Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3096 securities.
Note: The data shown here is as of date Aug. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 82.205.774,15 | 92.0 | 10005.0 | -1.0 | nan | 364.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 18.137.359,90 | 20.0 | 9773.0 | 425.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.587.051,22 | 20.0 | 9614.0 | 330.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.493.949,22 | 17.0 | 9837.0 | 129.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.632.364,98 | 16.0 | 9534.0 | 302.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.329.736,57 | 16.0 | 9948.0 | 147.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.736.046,18 | 15.0 | 9941.0 | 59.0 | 24.März2028 | 353.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.593.645,00 | 15.0 | 9705.0 | 403.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.339.121,71 | 15.0 | 9776.0 | 426.0 | 15.Juni2031 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 12.520.578,28 | 14.0 | 9966.0 | 234.0 | 15.März2029 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 12.504.107,01 | 14.0 | 10055.0 | 322.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.452.862,10 | 14.0 | 9951.0 | 19.0 | 21.Okt.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.337.086,84 | 14.0 | 9915.0 | 139.0 | 21.Jan.2029 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.144.459,94 | 14.0 | 9917.0 | 429.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.789.432,79 | 13.0 | 9829.0 | 78.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.486.271,76 | 13.0 | 11126.0 | 330.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.444.360,72 | 13.0 | 10157.0 | 184.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.442.743,86 | 13.0 | 10055.0 | 326.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.235.408,14 | 13.0 | 10080.0 | 69.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.073.655,57 | 12.0 | 9369.0 | 296.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.032.345,20 | 12.0 | 9984.0 | 164.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 10.747.434,08 | 12.0 | 9990.0 | 108.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.684.356,24 | 12.0 | 10086.0 | 158.0 | 25.Apr.2029 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.532.207,49 | 12.0 | 10079.0 | 141.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.472.006,59 | 12.0 | 9983.0 | 67.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.376.085,17 | 12.0 | 9948.0 | 56.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.370.727,47 | 12.0 | 9717.0 | 380.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.363.737,74 | 12.0 | 9942.0 | 196.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.251.757,74 | 11.0 | 9623.0 | 396.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.221.254,78 | 11.0 | 9962.0 | 22.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.165.711,70 | 11.0 | 9947.0 | 65.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.067.113,35 | 11.0 | 9256.0 | 322.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.031.824,18 | 11.0 | 10017.0 | 89.0 | 25.Juli2028 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.006.822,95 | 11.0 | 9967.0 | 28.0 | 21.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.949.237,85 | 11.0 | 9903.0 | 248.0 | 23.Apr.2030 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.857.863,43 | 11.0 | 9801.0 | 232.0 | 04.Feb.2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.779.800,73 | 11.0 | 9622.0 | 209.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.693.320,02 | 11.0 | 9926.0 | 74.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.652.129,66 | 11.0 | 9401.0 | 299.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.652.231,88 | 11.0 | 9971.0 | 48.0 | 06.Feb.2027 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.620.950,44 | 11.0 | 9955.0 | 175.0 | 15.Juni2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.574.973,95 | 11.0 | 9984.0 | 45.0 | 26.Jan.2027 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.551.675,12 | 11.0 | 11542.0 | 369.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.552.311,58 | 11.0 | 10019.0 | 89.0 | 25.Juli2028 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.533.668,58 | 11.0 | 9878.0 | 99.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.408.736,52 | 11.0 | 9202.0 | 325.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.374.533,97 | 11.0 | 10029.0 | 325.0 | 23.Apr.2031 | 522.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.351.534,85 | 10.0 | 11723.0 | 359.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.321.980,12 | 10.0 | 9765.0 | 299.0 | 03.Dez.2029 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.286.266,92 | 10.0 | 10053.0 | 94.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.251.578,03 | 10.0 | 9965.0 | 45.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.197.341,95 | 10.0 | 9879.0 | 250.0 | 23.Apr.2030 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.191.939,82 | 10.0 | 9004.0 | 421.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.147.973,21 | 10.0 | 9971.0 | 41.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.127.833,99 | 10.0 | 10027.0 | 268.0 | 22.Juli2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.096.514,88 | 10.0 | 10315.0 | 115.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.060.232,56 | 10.0 | 10003.0 | 71.0 | 07.Mai2028 | 464.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.057.840,95 | 10.0 | 10066.0 | 158.0 | 20.Apr.2029 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.055.396,60 | 10.0 | 9691.0 | 258.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.053.705,56 | 10.0 | 9929.0 | 67.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 8.998.174,23 | 10.0 | 9147.0 | 351.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.975.980,76 | 10.0 | 10032.0 | 89.0 | 22.Juli2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.920.482,49 | 10.0 | 9978.0 | 55.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 8.916.863,36 | 10.0 | 9798.0 | 322.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.906.661,41 | 10.0 | 9984.0 | 147.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.877.570,27 | 10.0 | 10071.0 | 69.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.840.336,87 | 10.0 | 9966.0 | 13.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.835.507,57 | 10.0 | 9979.0 | 20.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.814.245,59 | 10.0 | 9988.0 | 271.0 | 23.Juli2030 | 486.0 |
| T | AT&T INC | Kommunikation | 8.808.865,26 | 10.0 | 9892.0 | 228.0 | 01.März2029 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 8.796.130,68 | 10.0 | 9694.0 | 381.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.785.856,79 | 10.0 | 9905.0 | 288.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.775.775,93 | 10.0 | 9909.0 | 163.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.745.275,21 | 10.0 | 10333.0 | 199.0 | 24.Okt.2029 | 648.0 |
| META | META PLATFORMS INC | Kommunikation | 8.647.415,58 | 10.0 | 9778.0 | 416.0 | 15.Mai2031 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.642.449,20 | 10.0 | 9905.0 | 261.0 | 15.Juni2029 | 435.0 |
| T | AT&T INC | Kommunikation | 8.625.596,47 | 10.0 | 9801.0 | 310.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 8.500.626,62 | 10.0 | 9776.0 | 240.0 | 20.März2030 | 398.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.497.912,47 | 10.0 | 9940.0 | 334.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.419.558,75 | 9.0 | 9985.0 | 98.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.420.316,84 | 9.0 | 9877.0 | 353.0 | 18.Juli2031 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.412.932,62 | 9.0 | 9542.0 | 177.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.378.298,19 | 9.0 | 9796.0 | 234.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.337.865,31 | 9.0 | 9895.0 | 52.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.318.169,27 | 9.0 | 10078.0 | 312.0 | 24.Jan.2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.297.095,59 | 9.0 | 9068.0 | 335.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.285.683,58 | 9.0 | 9728.0 | 107.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.264.117,83 | 9.0 | 9519.0 | 329.0 | 01.Apr.2031 | 362.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.244.084,67 | 9.0 | 9789.0 | 338.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.238.909,82 | 9.0 | 9851.0 | 322.0 | 24.März2031 | 449.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.217.260,85 | 9.0 | 9974.0 | 176.0 | 18.Juni2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.201.833,16 | 9.0 | 10177.0 | 243.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.191.717,72 | 9.0 | 9880.0 | 140.0 | 24.Jan.2029 | 377.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.151.814,84 | 9.0 | 8801.0 | 440.0 | 12.Mai2031 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.125.999,06 | 9.0 | 9228.0 | 323.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 8.125.548,45 | 9.0 | 9974.0 | 38.0 | 10.Jan.2028 | 389.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.111.206,23 | 9.0 | 10026.0 | 219.0 | 23.Jan.2029 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.103.095,05 | 9.0 | 9900.0 | 205.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.079.192,95 | 9.0 | 9905.0 | 248.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.057.560,98 | 9.0 | 9542.0 | 276.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.025.538,64 | 9.0 | 9893.0 | 229.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.020.452,41 | 9.0 | 9947.0 | 122.0 | 17.Nov.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 7.995.716,02 | 9.0 | 9888.0 | 280.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.922.576,16 | 9.0 | 10032.0 | 325.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.920.668,68 | 9.0 | 9841.0 | 140.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.918.124,29 | 9.0 | 9705.0 | 252.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.853.328,33 | 9.0 | 9898.0 | 90.0 | 22.Juli2028 | 359.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.832.832,67 | 9.0 | 9494.0 | 365.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.833.380,83 | 9.0 | 9959.0 | 176.0 | 19.Juni2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.809.387,73 | 9.0 | 9726.0 | 255.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.763.665,14 | 9.0 | 9973.0 | 10.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.717.812,96 | 9.0 | 10046.0 | 312.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.717.420,50 | 9.0 | 9982.0 | 172.0 | 03.Juni2029 | 466.0 |
| GOOGL | ALPHABET INC | Technologie | 7.701.771,21 | 9.0 | 9957.0 | 435.0 | 15.Aug.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.701.915,33 | 9.0 | 10024.0 | 45.0 | 23.Jan.2028 | 504.0 |
| T | AT&T INC | Kommunikation | 7.693.630,17 | 9.0 | 9030.0 | 438.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.690.355,57 | 9.0 | 9987.0 | 67.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.678.523,74 | 9.0 | 9918.0 | 182.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.630.812,09 | 9.0 | 9968.0 | 266.0 | 09.Juli2029 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.617.753,07 | 9.0 | 9695.0 | 382.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.545.071,08 | 8.0 | 10036.0 | 228.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.527.786,49 | 8.0 | 10059.0 | 139.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.508.474,66 | 8.0 | 9851.0 | 205.0 | 21.Okt.2029 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.466.549,65 | 8.0 | 9446.0 | 361.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.452.830,92 | 8.0 | 10195.0 | 116.0 | 10.Nov.2028 | 620.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.384.145,38 | 8.0 | 9665.0 | 406.0 | 15.März2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.369.806,15 | 8.0 | 10072.0 | 229.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.369.525,01 | 8.0 | 9926.0 | 52.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.343.404,93 | 8.0 | 9894.0 | 145.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.322.025,08 | 8.0 | 9982.0 | 19.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.318.931,93 | 8.0 | 10021.0 | 47.0 | 24.Jan.2028 | 490.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.313.940,47 | 8.0 | 10445.0 | 207.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.306.556,98 | 8.0 | 9975.0 | 44.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.305.963,83 | 8.0 | 9915.0 | 42.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.275.900,45 | 8.0 | 9991.0 | 114.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.271.814,05 | 8.0 | 10318.0 | 199.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.264.231,46 | 8.0 | 9201.0 | 346.0 | 29.Apr.2031 | 259.0 |
| FISV | FISERV INC | Technologie | 7.235.830,98 | 8.0 | 9584.0 | 268.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.226.716,86 | 8.0 | 9843.0 | 237.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.213.645,14 | 8.0 | 10198.0 | 112.0 | 18.Okt.2028 | 630.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.190.143,08 | 8.0 | 10029.0 | 234.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 7.184.600,84 | 8.0 | 10064.0 | 226.0 | 13.Feb.2030 | 517.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.181.226,97 | 8.0 | 10078.0 | 390.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.176.322,58 | 8.0 | 9908.0 | 48.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.102.345,05 | 8.0 | 10086.0 | 227.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.092.905,65 | 8.0 | 10031.0 | 21.0 | 22.Okt.2027 | 607.0 |
| C | CITIGROUP INC | Bankwesen | 7.086.609,56 | 8.0 | 9409.0 | 300.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.083.773,04 | 8.0 | 10275.0 | 200.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.081.648,16 | 8.0 | 10020.0 | 270.0 | 23.Juli2030 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.062.529,15 | 8.0 | 9914.0 | 209.0 | 01.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.031.472,34 | 8.0 | 8886.0 | 370.0 | 23.Juli2031 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.030.939,23 | 8.0 | 9533.0 | 276.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 7.020.797,95 | 8.0 | 9907.0 | 89.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.002.702,69 | 8.0 | 10054.0 | 224.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.998.644,19 | 8.0 | 10177.0 | 243.0 | 18.Apr.2030 | 566.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.969.918,46 | 8.0 | 9632.0 | 325.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.960.029,68 | 8.0 | 9843.0 | 226.0 | 09.Jan.2030 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.938.733,82 | 8.0 | 10027.0 | 67.0 | 23.Apr.2028 | 494.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.931.236,86 | 8.0 | 9782.0 | 237.0 | 09.März2029 | 370.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.929.440,53 | 8.0 | 10005.0 | 146.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.926.516,61 | 8.0 | 10059.0 | 309.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 6.914.504,92 | 8.0 | 10003.0 | 74.0 | 24.Mai2028 | 466.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.912.261,36 | 8.0 | 9561.0 | 156.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.912.644,20 | 8.0 | 10032.0 | 326.0 | 22.Apr.2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.900.954,89 | 8.0 | 9789.0 | 121.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.896.908,84 | 8.0 | 9902.0 | 244.0 | 10.Apr.2030 | 455.0 |
| C | CITIBANK NA | Bankwesen | 6.888.198,52 | 8.0 | 10033.0 | 338.0 | 29.Mai2030 | 491.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.876.486,36 | 8.0 | 10123.0 | 309.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.860.201,99 | 8.0 | 10054.0 | 312.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.853.294,03 | 8.0 | 10042.0 | 154.0 | 12.Apr.2029 | 499.0 |
| USB | US BANCORP MTN | Bankwesen | 6.851.279,08 | 8.0 | 9992.0 | 89.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.828.800,92 | 8.0 | 10068.0 | 78.0 | 26.Mai2028 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.806.411,84 | 8.0 | 9857.0 | 212.0 | 20.Nov.2028 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 6.805.735,87 | 8.0 | 9676.0 | 398.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.793.783,76 | 8.0 | 10106.0 | 184.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.784.012,84 | 8.0 | 9868.0 | 114.0 | 27.Okt.2028 | 352.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.779.891,35 | 8.0 | 9934.0 | 96.0 | 15.Aug.2027 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.772.543,79 | 8.0 | 9176.0 | 410.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.766.029,95 | 8.0 | 9619.0 | 322.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.757.719,37 | 8.0 | 9833.0 | 325.0 | 04.Apr.2031 | 448.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.736.344,80 | 8.0 | 9912.0 | 150.0 | 13.März2028 | 385.0 |
| T | AT&T INC | Kommunikation | 6.709.984,98 | 8.0 | 9819.0 | 79.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.704.653,93 | 8.0 | 10209.0 | 189.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.703.401,03 | 8.0 | 10052.0 | 136.0 | 12.Jan.2029 | 502.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.672.908,35 | 7.0 | 9910.0 | 235.0 | 10.März2029 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.653.939,61 | 7.0 | 9053.0 | 341.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.642.612,92 | 7.0 | 10030.0 | 312.0 | 28.Jan.2031 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.639.417,96 | 7.0 | 10186.0 | 244.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.627.981,05 | 7.0 | 10024.0 | 267.0 | 19.Juli2030 | 504.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.622.099,59 | 7.0 | 9976.0 | 168.0 | 20.Mai2029 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.619.008,10 | 7.0 | 9635.0 | 238.0 | 15.Apr.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 6.615.207,33 | 7.0 | 9583.0 | 144.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.614.693,97 | 7.0 | 9925.0 | 78.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.589.301,20 | 7.0 | 9978.0 | 67.0 | 20.Apr.2028 | 421.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.587.182,37 | 7.0 | 10025.0 | 24.0 | 11.Dez.2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 6.548.975,60 | 7.0 | 8913.0 | 414.0 | 15.Feb.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 6.545.955,60 | 7.0 | 9555.0 | 146.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.537.005,48 | 7.0 | 10120.0 | 180.0 | 20.Juli2029 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.508.424,69 | 7.0 | 10045.0 | 139.0 | 24.Jan.2029 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.495.239,68 | 7.0 | 10018.0 | 325.0 | 31.März2030 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.446.707,89 | 7.0 | 9731.0 | 403.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.431.721,55 | 7.0 | 9840.0 | 235.0 | 08.Feb.2030 | 421.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.422.678,30 | 7.0 | 9337.0 | 395.0 | 15.Apr.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.409.241,24 | 7.0 | 10027.0 | 332.0 | 13.Mai2031 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 6.397.700,92 | 7.0 | 9788.0 | 232.0 | 15.Feb.2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.385.282,05 | 7.0 | 9669.0 | 273.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.367.656,31 | 7.0 | 9991.0 | 163.0 | 09.Mai2029 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.265.007,02 | 7.0 | 10061.0 | 293.0 | 19.Nov.2030 | 529.0 |
| C | CITIBANK NA | Bankwesen | 6.253.857,66 | 7.0 | 10257.0 | 191.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.249.337,21 | 7.0 | 9492.0 | 192.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.237.751,57 | 7.0 | 10087.0 | 76.0 | 17.Mai2028 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.226.212,41 | 7.0 | 9882.0 | 224.0 | 24.Jan.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.226.691,54 | 7.0 | 8781.0 | 419.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 6.226.850,14 | 7.0 | 9251.0 | 327.0 | 29.Jan.2031 | 267.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.207.948,18 | 7.0 | 10065.0 | 91.0 | 15.Juli2028 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.174.896,09 | 7.0 | 9249.0 | 328.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.163.779,57 | 7.0 | 9982.0 | 14.0 | 01.Okt.2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.161.698,56 | 7.0 | 9995.0 | 119.0 | 09.Mai2028 | 484.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.157.375,35 | 7.0 | 9562.0 | 276.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 6.143.083,89 | 7.0 | 9964.0 | 49.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.139.434,93 | 7.0 | 9456.0 | 202.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.114.674,54 | 7.0 | 9529.0 | 169.0 | 12.Mai2028 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.112.556,32 | 7.0 | 9816.0 | 399.0 | 10.März2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.101.778,13 | 7.0 | 10206.0 | 145.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 6.094.665,80 | 7.0 | 9900.0 | 159.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.053.188,46 | 7.0 | 9890.0 | 159.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 6.029.096,75 | 7.0 | 10000.0 | 76.0 | 29.Mai2027 | 458.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.982.422,74 | 7.0 | 10013.0 | 29.0 | 19.Nov.2027 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 5.981.536,09 | 7.0 | 9966.0 | 221.0 | 25.Jan.2029 | 471.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.975.487,97 | 7.0 | 8986.0 | 413.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.941.385,92 | 7.0 | 9851.0 | 231.0 | 23.Jan.2030 | 418.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.931.851,05 | 7.0 | 10031.0 | 23.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.929.119,58 | 7.0 | 10001.0 | 3.0 | 01.Okt.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.910.703,55 | 7.0 | 10001.0 | 1.0 | 14.Aug.2027 | 589.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.892.425,69 | 7.0 | 9936.0 | 60.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.883.835,98 | 7.0 | 10024.0 | 395.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.870.351,28 | 7.0 | 10006.0 | 78.0 | 09.Juni2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.866.692,76 | 7.0 | 9991.0 | 6.0 | 01.Sept.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.852.884,35 | 7.0 | 9406.0 | 297.0 | 22.Okt.2030 | 288.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.824.640,52 | 7.0 | 10011.0 | 220.0 | 14.Feb.2029 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.810.668,83 | 7.0 | 9750.0 | 378.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.803.763,11 | 7.0 | 10023.0 | 24.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.795.210,81 | 6.0 | 9996.0 | 92.0 | 22.Juli2027 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.789.540,77 | 6.0 | 10162.0 | 232.0 | 12.März2030 | 569.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.777.991,68 | 6.0 | 9909.0 | 89.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.766.540,09 | 6.0 | 9914.0 | 261.0 | 14.Juni2030 | 457.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.758.936,88 | 6.0 | 10027.0 | 51.0 | 15.März2027 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.752.846,31 | 6.0 | 10200.0 | 176.0 | 06.Juli2029 | 578.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.743.391,36 | 6.0 | 10073.0 | 175.0 | 08.Aug.2028 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.740.894,16 | 6.0 | 9945.0 | 67.0 | 24.Apr.2028 | 371.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.736.291,54 | 6.0 | 9965.0 | 323.0 | 01.Apr.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.735.589,07 | 6.0 | 9864.0 | 62.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.733.547,29 | 6.0 | 9985.0 | 87.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.710.487,71 | 6.0 | 9918.0 | 52.0 | 24.Feb.2028 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.706.493,79 | 6.0 | 9966.0 | 103.0 | 15.Sept.2027 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.701.999,25 | 6.0 | 9856.0 | 204.0 | 18.Okt.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.697.578,17 | 6.0 | 9624.0 | 155.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.679.042,73 | 6.0 | 9968.0 | 331.0 | 07.Mai2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.664.447,66 | 6.0 | 10323.0 | 202.0 | 01.Nov.2029 | 641.0 |
| C | CITIGROUP INC | Bankwesen | 5.656.765,64 | 6.0 | 9881.0 | 186.0 | 25.Juli2028 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.648.326,07 | 6.0 | 9899.0 | 96.0 | 15.Aug.2027 | 356.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.638.114,30 | 6.0 | 9519.0 | 178.0 | 15.Juni2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.635.996,87 | 6.0 | 9983.0 | 34.0 | 15.Dez.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.632.725,35 | 6.0 | 9825.0 | 138.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.626.972,90 | 6.0 | 10044.0 | 140.0 | 24.Jan.2029 | 492.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.626.083,27 | 6.0 | 10473.0 | 201.0 | 30.Okt.2029 | 716.0 |
| BA | BOEING CO | Produktionsmittel | 5.619.977,07 | 6.0 | 10030.0 | 62.0 | 01.Mai2027 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.615.289,46 | 6.0 | 9958.0 | 100.0 | 25.Nov.2027 | 418.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.599.934,84 | 6.0 | 9932.0 | 28.0 | 24.Nov.2027 | 228.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.598.688,17 | 6.0 | 10264.0 | 134.0 | 18.Jan.2029 | 672.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.584.727,81 | 6.0 | 9950.0 | 149.0 | 10.März2028 | 445.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.574.754,95 | 6.0 | 9920.0 | 288.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.544.568,45 | 6.0 | 9981.0 | 26.0 | 16.Nov.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.541.521,49 | 6.0 | 10153.0 | 172.0 | 12.Juni2029 | 558.0 |
| VMW | VMWARE LLC | Technologie | 5.534.829,15 | 6.0 | 9997.0 | 2.0 | 15.Aug.2026 | 140.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.516.208,31 | 6.0 | 9842.0 | 325.0 | 15.Mai2030 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.514.069,17 | 6.0 | 9681.0 | 100.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.504.620,41 | 6.0 | 9940.0 | 65.0 | 13.Apr.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.502.897,25 | 6.0 | 9995.0 | 312.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.503.321,78 | 6.0 | 10032.0 | 92.0 | 22.Juli2028 | 498.0 |
| AAPL | APPLE INC | Technologie | 5.499.184,24 | 6.0 | 8827.0 | 425.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.494.937,03 | 6.0 | 9897.0 | 288.0 | 23.Okt.2030 | 469.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.484.477,22 | 6.0 | 9729.0 | 236.0 | 07.März2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.483.656,76 | 6.0 | 9905.0 | 182.0 | 23.Juli2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.472.443,45 | 6.0 | 9805.0 | 138.0 | 15.Jan.2028 | 290.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.469.026,63 | 6.0 | 9980.0 | 30.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.440.264,12 | 6.0 | 9936.0 | 204.0 | 14.Nov.2028 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.432.035,04 | 6.0 | 9573.0 | 346.0 | 01.Juni2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.426.547,92 | 6.0 | 9845.0 | 160.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.425.541,83 | 6.0 | 10045.0 | 121.0 | 19.Nov.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.421.318,61 | 6.0 | 9577.0 | 265.0 | 15.Juni2029 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.414.724,36 | 6.0 | 9908.0 | 289.0 | 22.Okt.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 5.406.253,77 | 6.0 | 9921.0 | 138.0 | 15.Feb.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.404.324,24 | 6.0 | 8934.0 | 415.0 | 01.Feb.2031 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.393.458,28 | 6.0 | 10053.0 | 47.0 | 05.März2027 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.385.628,34 | 6.0 | 10039.0 | 89.0 | 20.Juli2028 | 502.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.357.436,96 | 6.0 | 8724.0 | 419.0 | 20.Jan.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 5.354.117,40 | 6.0 | 9463.0 | 193.0 | 05.Aug.2028 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.343.758,72 | 6.0 | 9455.0 | 331.0 | 01.Apr.2030 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.337.961,33 | 6.0 | 9879.0 | 115.0 | 21.Okt.2027 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.329.462,83 | 6.0 | 8986.0 | 361.0 | 01.Juni2030 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.317.972,19 | 6.0 | 9276.0 | 289.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.315.771,01 | 6.0 | 9925.0 | 214.0 | 05.Dez.2029 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.303.189,24 | 6.0 | 10029.0 | 165.0 | 18.Mai2029 | 489.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.295.001,35 | 6.0 | 9990.0 | 92.0 | 21.Juli2028 | 443.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.287.412,15 | 6.0 | 10048.0 | 158.0 | 23.Apr.2029 | 497.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.283.825,03 | 6.0 | 9941.0 | 325.0 | 15.März2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.277.866,93 | 6.0 | 9263.0 | 323.0 | 22.Jan.2030 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.276.613,35 | 6.0 | 10042.0 | 230.0 | 27.Jan.2030 | 508.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.268.828,96 | 6.0 | 10060.0 | 307.0 | 21.Feb.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.267.552,40 | 6.0 | 10157.0 | 251.0 | 14.Mai2030 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 5.263.964,72 | 6.0 | 9768.0 | 314.0 | 15.Feb.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.230.975,36 | 6.0 | 10053.0 | 121.0 | 26.Nov.2028 | 509.0 |
| AVGO | BROADCOM INC | Technologie | 5.216.501,74 | 6.0 | 9625.0 | 378.0 | 15.Nov.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.211.202,40 | 6.0 | 9921.0 | 202.0 | 06.Nov.2028 | 423.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.211.514,17 | 6.0 | 9933.0 | 185.0 | 03.Aug.2028 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.205.242,20 | 6.0 | 9897.0 | 46.0 | 27.Jan.2028 | 221.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.194.179,79 | 6.0 | 9818.0 | 272.0 | 18.Aug.2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.183.378,99 | 6.0 | 10000.0 | 8.0 | 08.Sept.2026 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.180.581,37 | 6.0 | 10120.0 | 271.0 | 01.Okt.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.178.935,60 | 6.0 | 10048.0 | 315.0 | 04.Feb.2031 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.177.712,26 | 6.0 | 9820.0 | 258.0 | 15.Juni2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.168.562,46 | 6.0 | 10026.0 | 104.0 | 15.Sept.2027 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.161.741,83 | 6.0 | 10135.0 | 229.0 | 04.März2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.159.403,46 | 6.0 | 10095.0 | 228.0 | 08.März2029 | 580.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.157.371,73 | 6.0 | 9979.0 | 94.0 | 24.Juli2028 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.147.889,96 | 6.0 | 9884.0 | 118.0 | 07.Nov.2028 | 357.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.139.977,17 | 6.0 | 9370.0 | 332.0 | 19.März2030 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.127.001,72 | 6.0 | 10271.0 | 209.0 | 15.Nov.2028 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.127.043,04 | 6.0 | 10036.0 | 317.0 | 14.März2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.126.370,32 | 6.0 | 10209.0 | 192.0 | 14.Sept.2028 | 572.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.117.784,18 | 6.0 | 10014.0 | 165.0 | 16.Mai2029 | 497.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.095.956,78 | 6.0 | 10015.0 | 43.0 | 10.Jan.2028 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.084.214,36 | 6.0 | 10089.0 | 305.0 | 15.Feb.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.084.263,54 | 6.0 | 9970.0 | 59.0 | 24.März2028 | 417.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.080.747,92 | 6.0 | 9975.0 | 10.0 | 17.Sept.2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.074.064,29 | 6.0 | 10247.0 | 309.0 | 13.Jan.2030 | 571.0 |
| GOOGL | ALPHABET INC | Technologie | 5.065.305,19 | 6.0 | 9997.0 | 2.0 | 15.Aug.2026 | 200.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.061.637,56 | 6.0 | 9974.0 | 15.0 | 04.Okt.2026 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.061.735,93 | 6.0 | 9992.0 | 296.0 | 01.Dez.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.045.557,14 | 6.0 | 9624.0 | 146.0 | 15.Feb.2028 | 205.0 |
| C | CITIBANK NA | Bankwesen | 5.037.382,98 | 6.0 | 10049.0 | 273.0 | 06.Aug.2029 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.036.290,61 | 6.0 | 9327.0 | 340.0 | 15.Apr.2030 | 270.0 |
| CRM | SALESFORCE INC | Technologie | 5.029.964,11 | 6.0 | 9878.0 | 154.0 | 11.Apr.2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.029.041,18 | 6.0 | 10020.0 | 144.0 | 03.März2029 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.979.176,90 | 6.0 | 10029.0 | 47.0 | 26.Feb.2027 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.977.160,56 | 6.0 | 9244.0 | 384.0 | 15.Okt.2030 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.968.585,99 | 6.0 | 9914.0 | 44.0 | 19.Jan.2028 | 234.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.953.592,84 | 6.0 | 9547.0 | 174.0 | 01.Juni2029 | 207.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.947.073,41 | 6.0 | 9709.0 | 272.0 | 15.Aug.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.935.533,61 | 6.0 | 10060.0 | 57.0 | 12.März2028 | 567.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.921.637,41 | 6.0 | 11354.0 | 374.0 | 18.Jan.2031 | 850.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.914.310,52 | 6.0 | 10079.0 | 96.0 | 09.Aug.2028 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.914.604,03 | 6.0 | 9937.0 | 79.0 | 06.Juni2027 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.888.377,82 | 5.0 | 9888.0 | 287.0 | 15.Okt.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.884.869,69 | 5.0 | 9983.0 | 9.0 | 11.Sept.2026 | 205.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.880.142,88 | 5.0 | 9979.0 | 102.0 | 08.Sept.2028 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.879.636,14 | 5.0 | 9313.0 | 324.0 | 15.Feb.2030 | 272.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.870.194,03 | 5.0 | 9069.0 | 357.0 | 01.Juni2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.867.568,47 | 5.0 | 10018.0 | 152.0 | 30.März2029 | 486.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.856.421,52 | 5.0 | 9911.0 | 167.0 | 15.Mai2028 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.849.037,77 | 5.0 | 9982.0 | 12.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.843.100,43 | 5.0 | 9888.0 | 74.0 | 22.Mai2028 | 307.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.836.476,43 | 5.0 | 10038.0 | 40.0 | 05.Jan.2028 | 546.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.832.198,63 | 5.0 | 9961.0 | 120.0 | 15.Okt.2028 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.828.976,86 | 5.0 | 10134.0 | 394.0 | 01.Apr.2031 | 545.0 |
| AAPL | APPLE INC | Technologie | 4.827.512,38 | 5.0 | 9949.0 | 164.0 | 12.Mai2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 4.814.169,50 | 5.0 | 10040.0 | 144.0 | 10.Feb.2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.805.302,59 | 5.0 | 10115.0 | 57.0 | 15.Apr.2027 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 4.804.608,75 | 5.0 | 9978.0 | 278.0 | 10.Aug.2029 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.800.978,41 | 5.0 | 9997.0 | 19.0 | 15.Okt.2027 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.800.080,99 | 5.0 | 9895.0 | 302.0 | 01.Feb.2031 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.790.295,96 | 5.0 | 10012.0 | 102.0 | 10.Sept.2028 | 484.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.783.830,29 | 5.0 | 11112.0 | 342.0 | 15.Sept.2030 | 825.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.781.269,25 | 5.0 | 9878.0 | 206.0 | 13.Nov.2028 | 388.0 |
| V | VISA INC | Technologie | 4.776.113,38 | 5.0 | 9135.0 | 345.0 | 15.Apr.2030 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.772.075,55 | 5.0 | 10079.0 | 116.0 | 17.Nov.2027 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.769.284,37 | 5.0 | 9926.0 | 75.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.765.803,81 | 5.0 | 9890.0 | 52.0 | 21.Feb.2027 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.761.616,43 | 5.0 | 10275.0 | 220.0 | 15.Jan.2029 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.754.240,50 | 5.0 | 10012.0 | 29.0 | 27.Nov.2026 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.753.563,99 | 5.0 | 10027.0 | 121.0 | 01.Dez.2027 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.753.694,24 | 5.0 | 10106.0 | 142.0 | 22.Feb.2029 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.751.794,09 | 5.0 | 10077.0 | 96.0 | 18.Aug.2027 | 529.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.744.560,71 | 5.0 | 8994.0 | 350.0 | 20.Apr.2030 | 160.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.743.005,74 | 5.0 | 9942.0 | 26.0 | 16.Nov.2027 | 231.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.740.475,75 | 5.0 | 9250.0 | 326.0 | 01.Feb.2030 | 265.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.730.939,59 | 5.0 | 10062.0 | 158.0 | 15.Apr.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.729.240,02 | 5.0 | 8837.0 | 362.0 | 03.Juni2030 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.726.552,97 | 5.0 | 9918.0 | 279.0 | 10.Sept.2029 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.722.801,22 | 5.0 | 9941.0 | 23.0 | 04.Nov.2026 | 165.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.721.285,89 | 5.0 | 10015.0 | 73.0 | 15.Mai2028 | 473.0 |
| AAPL | APPLE INC | Technologie | 4.720.144,45 | 5.0 | 9960.0 | 166.0 | 10.Mai2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 4.720.197,14 | 5.0 | 9252.0 | 306.0 | 15.Nov.2029 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.716.986,14 | 5.0 | 9918.0 | 31.0 | 02.Dez.2026 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.704.028,62 | 5.0 | 9870.0 | 209.0 | 15.Nov.2028 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.699.645,75 | 5.0 | 10210.0 | 192.0 | 11.Sept.2028 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 4.693.351,13 | 5.0 | 8691.0 | 382.0 | 15.Aug.2030 | 110.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.687.866,85 | 5.0 | 9969.0 | 67.0 | 19.Apr.2028 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.675.865,48 | 5.0 | 10253.0 | 109.0 | 04.Nov.2027 | 735.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.675.588,31 | 5.0 | 9818.0 | 400.0 | 24.März2031 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.672.674,70 | 5.0 | 10037.0 | 145.0 | 25.Feb.2029 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.669.730,67 | 5.0 | 10049.0 | 138.0 | 15.Feb.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.663.289,46 | 5.0 | 10173.0 | 170.0 | 23.Juni2028 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.662.262,66 | 5.0 | 10002.0 | 12.0 | 25.Sept.2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.662.283,92 | 5.0 | 9823.0 | 420.0 | 20.Mai2031 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.660.010,16 | 5.0 | 9971.0 | 10.0 | 15.Sept.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.656.895,74 | 5.0 | 9860.0 | 236.0 | 10.März2030 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.650.296,65 | 5.0 | 9936.0 | 106.0 | 15.Sept.2028 | 404.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.642.722,98 | 5.0 | 9703.0 | 368.0 | 15.Okt.2030 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.639.856,72 | 5.0 | 8988.0 | 355.0 | 11.Mai2030 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.634.199,00 | 5.0 | 9910.0 | 40.0 | 06.Jan.2028 | 249.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.615.323,42 | 5.0 | 10410.0 | 205.0 | 20.Nov.2029 | 682.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.591.478,66 | 5.0 | 9997.0 | 20.0 | 22.Okt.2026 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.586.641,12 | 5.0 | 10140.0 | 157.0 | 01.Sept.2028 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.584.502,62 | 5.0 | 10309.0 | 115.0 | 02.Nov.2028 | 738.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.579.501,12 | 5.0 | 10051.0 | 202.0 | 26.Nov.2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.565.329,81 | 5.0 | 8816.0 | 385.0 | 01.Sept.2030 | 130.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.542.097,98 | 5.0 | 10114.0 | 227.0 | 24.Jan.2030 | 543.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.539.321,77 | 5.0 | 9691.0 | 248.0 | 23.Apr.2029 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.539.837,99 | 5.0 | 9971.0 | 68.0 | 23.Apr.2027 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.533.234,43 | 5.0 | 9731.0 | 375.0 | 15.Nov.2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.521.012,25 | 5.0 | 10010.0 | 101.0 | 01.Sept.2027 | 468.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.519.684,70 | 5.0 | 9882.0 | 172.0 | 19.Juni2028 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.518.386,01 | 5.0 | 10124.0 | 114.0 | 15.Nov.2027 | 565.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.512.358,30 | 5.0 | 10008.0 | 181.0 | 12.Juli2029 | 487.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.497.309,81 | 5.0 | 10000.0 | 27.0 | 15.Feb.2027 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.488.792,92 | 5.0 | 10096.0 | 124.0 | 02.Dez.2028 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.484.948,26 | 5.0 | 9570.0 | 276.0 | 18.Juli2029 | 319.0 |
| META | META PLATFORMS INC | Kommunikation | 4.481.904,00 | 5.0 | 10020.0 | 163.0 | 15.Mai2028 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.461.682,63 | 5.0 | 9941.0 | 197.0 | 21.Sept.2028 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.459.602,40 | 5.0 | 9909.0 | 241.0 | 03.Mai2029 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.458.741,26 | 5.0 | 9983.0 | 80.0 | 08.Juni2027 | 411.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.455.872,37 | 5.0 | 10045.0 | 22.0 | 26.Okt.2027 | 679.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.452.616,96 | 5.0 | 10046.0 | 26.0 | 07.Nov.2027 | 653.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.451.000,13 | 5.0 | 9991.0 | 102.0 | 15.Sept.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.446.192,95 | 5.0 | 9971.0 | 10.0 | 14.Sept.2027 | 172.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.440.634,96 | 5.0 | 10037.0 | 192.0 | 15.März2030 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 4.430.785,30 | 5.0 | 10076.0 | 270.0 | 23.Juli2030 | 510.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.430.832,28 | 5.0 | 10073.0 | 66.0 | 13.Apr.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.428.531,01 | 5.0 | 9212.0 | 349.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.429.384,55 | 5.0 | 10033.0 | 90.0 | 14.Juli2028 | 497.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.424.018,86 | 5.0 | 9625.0 | 328.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.421.408,41 | 5.0 | 9371.0 | 380.0 | 13.Nov.2030 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.421.084,45 | 5.0 | 10290.0 | 307.0 | 15.März2030 | 586.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.417.210,37 | 5.0 | 9365.0 | 335.0 | 01.Apr.2030 | 285.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.417.515,01 | 5.0 | 9382.0 | 333.0 | 27.März2030 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.414.012,80 | 5.0 | 9888.0 | 117.0 | 03.Nov.2028 | 382.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.413.314,51 | 5.0 | 8762.0 | 421.0 | 01.Apr.2031 | 280.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.405.921,84 | 5.0 | 10019.0 | 43.0 | 14.Jan.2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.403.985,16 | 5.0 | 10088.0 | 136.0 | 01.Feb.2028 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.403.329,46 | 5.0 | 9932.0 | 70.0 | 03.Mai2027 | 330.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.394.788,77 | 5.0 | 9894.0 | 105.0 | 19.Sept.2027 | 328.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.395.472,49 | 5.0 | 8563.0 | 425.0 | 15.Feb.2031 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.390.101,76 | 5.0 | 9690.0 | 406.0 | 14.März2031 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.390.142,45 | 5.0 | 10047.0 | 139.0 | 24.Jan.2029 | 496.0 |
| AAPL | APPLE INC | Technologie | 4.388.518,03 | 5.0 | 9918.0 | 72.0 | 11.Mai2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.382.117,96 | 5.0 | 9919.0 | 226.0 | 15.Jan.2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.379.956,53 | 5.0 | 9920.0 | 40.0 | 07.Jan.2028 | 255.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.375.580,75 | 5.0 | 10039.0 | 72.0 | 15.Juni2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.373.933,43 | 5.0 | 9855.0 | 398.0 | 09.Apr.2031 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.361.328,60 | 5.0 | 10163.0 | 188.0 | 08.Aug.2028 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.358.494,91 | 5.0 | 9042.0 | 354.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.353.888,05 | 5.0 | 10316.0 | 199.0 | 07.Nov.2028 | 680.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.344.290,97 | 5.0 | 9934.0 | 137.0 | 15.März2028 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 4.340.657,56 | 5.0 | 10362.0 | 240.0 | 01.Mai2029 | 630.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.334.057,31 | 5.0 | 10191.0 | 116.0 | 01.Nov.2027 | 600.0 |
| MA | MASTERCARD INC | Technologie | 4.333.034,89 | 5.0 | 9552.0 | 329.0 | 26.März2030 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.328.024,98 | 5.0 | 10096.0 | 233.0 | 15.Apr.2029 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.325.211,43 | 5.0 | 9645.0 | 331.0 | 25.März2030 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 4.325.573,40 | 5.0 | 10068.0 | 227.0 | 01.Feb.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.324.506,77 | 5.0 | 9977.0 | 174.0 | 13.Juni2028 | 431.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.322.962,92 | 5.0 | 8988.0 | 354.0 | 15.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.321.072,86 | 5.0 | 8993.0 | 367.0 | 08.Juli2030 | 213.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.318.845,34 | 5.0 | 9880.0 | 247.0 | 17.Apr.2030 | 440.0 |
| AAPL | APPLE INC | Technologie | 4.319.466,29 | 5.0 | 9856.0 | 104.0 | 12.Sept.2027 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 4.316.608,45 | 5.0 | 9999.0 | 139.0 | 01.Feb.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.313.600,28 | 5.0 | 9377.0 | 320.0 | 16.Jan.2030 | 310.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.312.920,50 | 5.0 | 9945.0 | 107.0 | 22.Sept.2028 | 406.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.309.971,08 | 5.0 | 9975.0 | 199.0 | 02.Okt.2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 4.303.657,75 | 5.0 | 9986.0 | 237.0 | 15.Apr.2029 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.302.301,84 | 5.0 | 9085.0 | 372.0 | 14.Aug.2030 | 220.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.302.704,28 | 5.0 | 9924.0 | 230.0 | 15.März2029 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.298.306,61 | 5.0 | 9970.0 | 18.0 | 15.Okt.2026 | 265.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.298.502,32 | 5.0 | 9743.0 | 237.0 | 15.März2029 | 345.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.296.290,98 | 5.0 | 10002.0 | 21.0 | 22.Okt.2027 | 451.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.287.839,11 | 5.0 | 9953.0 | 17.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.288.431,95 | 5.0 | 10203.0 | 92.0 | 01.Okt.2027 | 680.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.274.032,13 | 5.0 | 9960.0 | 78.0 | 06.Juni2028 | 412.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.271.702,70 | 5.0 | 9812.0 | 78.0 | 01.Juni2028 | 218.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.266.908,95 | 5.0 | 9923.0 | 59.0 | 22.März2027 | 305.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.264.812,99 | 5.0 | 9090.0 | 348.0 | 01.Mai2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.263.155,94 | 5.0 | 9957.0 | 275.0 | 10.Sept.2030 | 494.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.259.558,52 | 5.0 | 9958.0 | 56.0 | 18.März2028 | 375.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.255.152,19 | 5.0 | 10059.0 | 315.0 | 22.März2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.250.377,37 | 5.0 | 10264.0 | 156.0 | 12.Mai2028 | 680.0 |
| PAYX | PAYCHEX INC | Technologie | 4.237.788,37 | 5.0 | 10024.0 | 321.0 | 15.Apr.2030 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.237.932,66 | 5.0 | 9962.0 | 310.0 | 15.Jan.2030 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.227.462,90 | 5.0 | 9495.0 | 177.0 | 07.Juni2029 | 189.0 |
| USB | US BANCORP MTN | Bankwesen | 4.226.086,84 | 5.0 | 10131.0 | 227.0 | 23.Jan.2030 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.222.302,05 | 5.0 | 10164.0 | 111.0 | 05.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.219.104,20 | 5.0 | 9994.0 | 38.0 | 17.Jan.2027 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.218.351,36 | 5.0 | 10161.0 | 282.0 | 09.Nov.2029 | 615.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.214.480,22 | 5.0 | 9873.0 | 250.0 | 08.Mai2030 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.210.172,47 | 5.0 | 10009.0 | 74.0 | 28.Mai2027 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.207.884,73 | 5.0 | 9961.0 | 34.0 | 15.Dez.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.207.929,10 | 5.0 | 10198.0 | 254.0 | 05.Juni2030 | 572.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.203.030,41 | 5.0 | 10016.0 | 9.0 | 13.Sept.2027 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.197.314,68 | 5.0 | 10117.0 | 236.0 | 19.März2030 | 534.0 |
| T | AT&T INC | Kommunikation | 4.195.767,04 | 5.0 | 9991.0 | 46.0 | 01.März2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.176.685,40 | 5.0 | 8752.0 | 415.0 | 15.Jan.2031 | 195.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.167.070,67 | 5.0 | 9861.0 | 232.0 | 29.Jan.2030 | 428.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.159.451,34 | 5.0 | 9904.0 | 54.0 | 03.März2027 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.159.096,89 | 5.0 | 9980.0 | 41.0 | 11.Jan.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 4.155.434,90 | 5.0 | 9739.0 | 410.0 | 30.Apr.2031 | 440.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.152.226,85 | 5.0 | 10018.0 | 328.0 | 09.Mai2031 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 4.148.751,24 | 5.0 | 9441.0 | 404.0 | 01.Feb.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.146.783,66 | 5.0 | 9959.0 | 152.0 | 22.März2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.147.274,22 | 5.0 | 10110.0 | 255.0 | 01.Juni2029 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.145.171,62 | 5.0 | 9893.0 | 151.0 | 16.März2028 | 390.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.136.812,17 | 5.0 | 9936.0 | 300.0 | 29.Nov.2030 | 468.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.134.406,97 | 5.0 | 9892.0 | 123.0 | 01.Dez.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.134.543,24 | 5.0 | 10146.0 | 428.0 | 15.Juli2031 | 544.0 |
| MA | MASTERCARD INC | Technologie | 4.131.736,24 | 5.0 | 9901.0 | 423.0 | 08.Juni2031 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.126.438,06 | 5.0 | 9243.0 | 325.0 | 15.Feb.2030 | 256.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.123.685,94 | 5.0 | 9964.0 | 334.0 | 13.Mai2031 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.122.449,31 | 5.0 | 10037.0 | 22.0 | 20.Okt.2027 | 662.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.114.056,60 | 5.0 | 9633.0 | 284.0 | 27.Sept.2029 | 420.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.109.387,97 | 5.0 | 9927.0 | 139.0 | 20.Jan.2029 | 417.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.109.480,03 | 5.0 | 10077.0 | 135.0 | 10.Jan.2029 | 537.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.107.390,45 | 5.0 | 9982.0 | 187.0 | 16.Aug.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.103.010,74 | 5.0 | 9912.0 | 353.0 | 01.Juli2030 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 4.092.409,04 | 5.0 | 10189.0 | 172.0 | 12.Juni2029 | 578.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.084.981,10 | 5.0 | 9498.0 | 179.0 | 15.Juni2028 | 155.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.083.051,79 | 5.0 | 10530.0 | 296.0 | 06.März2030 | 735.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.077.864,90 | 5.0 | 9925.0 | 153.0 | 17.Apr.2028 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.067.129,52 | 5.0 | 9768.0 | 396.0 | 13.Jan.2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.062.849,86 | 5.0 | 10145.0 | 250.0 | 01.Juni2029 | 610.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.062.897,37 | 5.0 | 9585.0 | 339.0 | 15.Mai2030 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.062.332,14 | 5.0 | 9714.0 | 401.0 | 06.März2031 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.062.558,10 | 5.0 | 9463.0 | 173.0 | 20.Mai2028 | 130.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 4.057.809,62 | 5.0 | 9932.0 | 78.0 | 02.Juni2027 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 4.041.591,65 | 5.0 | 10041.0 | 313.0 | 10.Feb.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.041.808,34 | 5.0 | 10005.0 | 317.0 | 01.Feb.2030 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 4.039.665,12 | 5.0 | 9959.0 | 59.0 | 25.März2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.039.337,93 | 5.0 | 10100.0 | 286.0 | 07.Nov.2029 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.036.610,75 | 5.0 | 9731.0 | 242.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.035.233,99 | 5.0 | 10054.0 | 262.0 | 25.Juni2029 | 475.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.030.955,99 | 5.0 | 9902.0 | 209.0 | 11.Nov.2029 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.026.456,18 | 5.0 | 9194.0 | 334.0 | 15.März2030 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.024.474,43 | 5.0 | 9903.0 | 240.0 | 06.Apr.2029 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.022.689,69 | 5.0 | 10166.0 | 264.0 | 15.Juli2029 | 555.0 |
| CVX | CHEVRON CORP | Energie | 4.021.594,62 | 5.0 | 9158.0 | 351.0 | 11.Mai2030 | 224.0 |
| MPLX | MPLX LP | Energie | 4.014.943,07 | 5.0 | 9880.0 | 392.0 | 15.Feb.2031 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.006.473,05 | 4.0 | 9835.0 | 235.0 | 06.März2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.999.899,81 | 4.0 | 10136.0 | 136.0 | 13.Jan.2028 | 552.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.990.740,98 | 4.0 | 9932.0 | 118.0 | 03.Nov.2028 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.989.129,93 | 4.0 | 9612.0 | 327.0 | 01.Apr.2030 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.984.327,27 | 4.0 | 9704.0 | 247.0 | 13.Apr.2029 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.982.260,30 | 4.0 | 9898.0 | 173.0 | 26.Juni2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.980.236,42 | 4.0 | 10009.0 | 35.0 | 17.Dez.2026 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.977.185,94 | 4.0 | 9988.0 | 168.0 | 22.Mai2028 | 430.0 |
| TFC | TRUIST BANK | Bankwesen | 3.976.164,74 | 4.0 | 9069.0 | 334.0 | 11.März2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.973.134,63 | 4.0 | 9177.0 | 340.0 | 22.Apr.2031 | 252.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.971.330,86 | 4.0 | 9990.0 | 83.0 | 01.Feb.2029 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 3.967.885,06 | 4.0 | 9639.0 | 324.0 | 25.März2030 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.966.119,02 | 4.0 | 9941.0 | 345.0 | 05.Juni2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.961.816,39 | 4.0 | 10083.0 | 101.0 | 13.Sept.2028 | 535.0 |
| V | VISA INC | Technologie | 3.959.117,79 | 4.0 | 9840.0 | 66.0 | 15.Apr.2027 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.956.310,97 | 4.0 | 9956.0 | 264.0 | 26.Juni2030 | 491.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.948.620,16 | 4.0 | 9806.0 | 417.0 | 30.Apr.2031 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.948.100,07 | 4.0 | 10101.0 | 182.0 | 14.Juli2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.943.799,89 | 4.0 | 10035.0 | 310.0 | 12.Feb.2030 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.943.139,27 | 4.0 | 9946.0 | 151.0 | 16.März2029 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.941.472,63 | 4.0 | 10059.0 | 310.0 | 25.Feb.2031 | 537.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.941.544,39 | 4.0 | 9880.0 | 141.0 | 31.Jan.2028 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.931.986,39 | 4.0 | 10004.0 | 268.0 | 15.Aug.2030 | 496.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.911.980,46 | 4.0 | 10087.0 | 242.0 | 15.Apr.2029 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.910.893,27 | 4.0 | 9993.0 | 74.0 | 17.Mai2028 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.908.151,58 | 4.0 | 9404.0 | 291.0 | 01.Okt.2029 | 285.0 |
| MPLX | MPLX LP | Energie | 3.907.057,66 | 4.0 | 9893.0 | 146.0 | 15.März2028 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.899.975,38 | 4.0 | 9971.0 | 430.0 | 10.Juli2031 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 3.898.359,32 | 4.0 | 9825.0 | 352.0 | 15.Juli2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.897.697,44 | 4.0 | 9889.0 | 233.0 | 30.März2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.893.372,89 | 4.0 | 8992.0 | 419.0 | 15.März2031 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.891.901,90 | 4.0 | 9907.0 | 55.0 | 04.März2027 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.889.911,84 | 4.0 | 10034.0 | 179.0 | 15.Juli2028 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.887.335,03 | 4.0 | 9909.0 | 41.0 | 11.Jan.2028 | 247.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.885.431,27 | 4.0 | 10038.0 | 45.0 | 21.Jan.2028 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.884.959,29 | 4.0 | 9929.0 | 78.0 | 01.Juni2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.880.759,88 | 4.0 | 10164.0 | 182.0 | 17.Juli2028 | 552.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.878.850,32 | 4.0 | 9789.0 | 361.0 | 04.Sept.2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.877.472,67 | 4.0 | 9539.0 | 174.0 | 28.Mai2028 | 175.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.875.492,27 | 4.0 | 9806.0 | 286.0 | 04.Okt.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.875.082,22 | 4.0 | 9987.0 | 58.0 | 16.März2027 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.867.596,69 | 4.0 | 10105.0 | 227.0 | 31.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.868.155,99 | 4.0 | 10003.0 | 111.0 | 08.Okt.2027 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.866.031,86 | 4.0 | 9629.0 | 156.0 | 25.März2028 | 226.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.866.129,27 | 4.0 | 9960.0 | 59.0 | 28.März2028 | 402.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.856.081,46 | 4.0 | 9416.0 | 318.0 | 10.Jan.2030 | 283.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.854.277,84 | 4.0 | 9972.0 | 10.0 | 15.Sept.2026 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.852.186,68 | 4.0 | 10024.0 | 224.0 | 15.Jan.2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.849.688,79 | 4.0 | 9988.0 | 176.0 | 18.Juni2028 | 436.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.840.813,46 | 4.0 | 9865.0 | 279.0 | 11.Sept.2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.834.734,05 | 4.0 | 9897.0 | 323.0 | 15.Apr.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.834.138,52 | 4.0 | 10061.0 | 34.0 | 15.Jan.2027 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.825.934,50 | 4.0 | 9939.0 | 70.0 | 01.Mai2027 | 355.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.822.865,05 | 4.0 | 9963.0 | 188.0 | 06.Aug.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.810.225,18 | 4.0 | 9375.0 | 290.0 | 11.Sept.2029 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.803.687,54 | 4.0 | 9313.0 | 322.0 | 15.Jan.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.802.060,44 | 4.0 | 10004.0 | 20.0 | 18.Okt.2027 | 451.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.798.164,69 | 4.0 | 9771.0 | 395.0 | 15.Feb.2031 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.784.010,41 | 4.0 | 10038.0 | 167.0 | 01.Juni2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.784.386,50 | 4.0 | 10016.0 | 115.0 | 26.Okt.2027 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.774.381,15 | 4.0 | 10044.0 | 273.0 | 06.Sept.2030 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.773.441,40 | 4.0 | 10201.0 | 189.0 | 13.Sept.2029 | 581.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.771.547,08 | 4.0 | 10016.0 | 350.0 | 05.Sept.2030 | 573.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.761.379,24 | 4.0 | 8946.0 | 422.0 | 15.März2031 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.762.069,12 | 4.0 | 9903.0 | 249.0 | 23.Apr.2029 | 436.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.761.136,48 | 4.0 | 9980.0 | 61.0 | 29.März2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.754.321,66 | 4.0 | 10016.0 | 310.0 | 15.Jan.2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.754.957,26 | 4.0 | 9875.0 | 192.0 | 21.Sept.2028 | 394.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.752.950,93 | 4.0 | 9044.0 | 423.0 | 01.Apr.2031 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.750.948,48 | 4.0 | 10306.0 | 224.0 | 01.März2029 | 615.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.743.611,28 | 4.0 | 9901.0 | 414.0 | 08.Mai2031 | 497.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.742.033,93 | 4.0 | 9428.0 | 281.0 | 16.Aug.2029 | 244.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.730.165,15 | 4.0 | 9827.0 | 238.0 | 16.März2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.725.608,55 | 4.0 | 9952.0 | 112.0 | 10.Jan.2028 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.723.552,20 | 4.0 | 9880.0 | 51.0 | 14.Feb.2027 | 200.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.717.654,97 | 4.0 | 9485.0 | 331.0 | 01.Apr.2030 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.717.699,41 | 4.0 | 10042.0 | 142.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.716.091,59 | 4.0 | 9941.0 | 158.0 | 12.Apr.2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 3.699.443,89 | 4.0 | 9906.0 | 83.0 | 20.Juni2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.697.367,55 | 4.0 | 9479.0 | 334.0 | 25.März2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.695.657,35 | 4.0 | 10043.0 | 141.0 | 31.Jan.2028 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.693.105,62 | 4.0 | 9940.0 | 333.0 | 28.Apr.2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.690.313,87 | 4.0 | 9257.0 | 233.0 | 15.Jan.2029 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.689.467,59 | 4.0 | 9985.0 | 159.0 | 25.Mai2028 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.687.163,66 | 4.0 | 10020.0 | 139.0 | 26.Jan.2029 | 487.0 |
| CRM | SALESFORCE INC | Technologie | 3.686.029,22 | 4.0 | 8649.0 | 459.0 | 15.Juli2031 | 195.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.680.182,72 | 4.0 | 9928.0 | 34.0 | 15.Dez.2026 | 206.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.676.890,21 | 4.0 | 9345.0 | 337.0 | 06.Apr.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.675.535,04 | 4.0 | 10023.0 | 146.0 | 15.März2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.671.744,76 | 4.0 | 9805.0 | 239.0 | 07.März2029 | 374.0 |
| AAPL | APPLE INC | Technologie | 3.672.002,17 | 4.0 | 9852.0 | 121.0 | 13.Nov.2027 | 300.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.665.468,39 | 4.0 | 9997.0 | 201.0 | 15.Nov.2028 | 472.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.661.270,30 | 4.0 | 8704.0 | 401.0 | 29.Okt.2030 | 120.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.659.811,45 | 4.0 | 9769.0 | 377.0 | 15.Nov.2030 | 460.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.659.017,98 | 4.0 | 10011.0 | 26.0 | 15.Nov.2026 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.656.438,16 | 4.0 | 9946.0 | 60.0 | 25.März2027 | 338.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.650.595,21 | 4.0 | 9916.0 | 160.0 | 15.Mai2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.647.058,85 | 4.0 | 10032.0 | 141.0 | 14.Feb.2029 | 493.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.642.031,96 | 4.0 | 10034.0 | 297.0 | 15.Nov.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.642.444,21 | 4.0 | 10010.0 | 34.0 | 16.Dez.2026 | 442.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.642.594,54 | 4.0 | 9992.0 | 113.0 | 18.Okt.2028 | 452.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.635.390,62 | 4.0 | 9864.0 | 196.0 | 15.Sept.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.633.709,55 | 4.0 | 10051.0 | 145.0 | 15.März2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.634.406,83 | 4.0 | 9037.0 | 398.0 | 03.Dez.2030 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.631.034,37 | 4.0 | 10091.0 | 150.0 | 01.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.629.866,67 | 4.0 | 9785.0 | 377.0 | 06.Nov.2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.622.620,07 | 4.0 | 9957.0 | 139.0 | 01.März2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.621.389,59 | 4.0 | 10048.0 | 226.0 | 13.Feb.2029 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.620.462,97 | 4.0 | 10014.0 | 55.0 | 30.Juni2027 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.615.536,81 | 4.0 | 10232.0 | 145.0 | 09.März2029 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.613.966,50 | 4.0 | 9606.0 | 176.0 | 15.Juni2028 | 288.0 |
| OKE | ONEOK INC | Energie | 3.612.965,28 | 4.0 | 9974.0 | 105.0 | 24.Sept.2027 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.605.542,62 | 4.0 | 9894.0 | 350.0 | 08.Juli2030 | 469.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.605.578,85 | 4.0 | 9741.0 | 232.0 | 19.Feb.2029 | 346.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.605.032,84 | 4.0 | 10024.0 | 234.0 | 10.Apr.2029 | 470.0 |
| CDW | CDW LLC | Technologie | 3.602.578,05 | 4.0 | 9950.0 | 30.0 | 01.Dez.2026 | 267.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.599.121,55 | 4.0 | 9553.0 | 363.0 | 01.März2031 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.597.595,30 | 4.0 | 10015.0 | 226.0 | 15.Feb.2029 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.596.480,23 | 4.0 | 9947.0 | 63.0 | 05.Apr.2027 | 365.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.593.944,67 | 4.0 | 10003.0 | 17.0 | 15.Dez.2026 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.594.100,27 | 4.0 | 10167.0 | 165.0 | 06.Juni2028 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.592.776,75 | 4.0 | 9623.0 | 275.0 | 15.Aug.2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.591.911,61 | 4.0 | 9934.0 | 95.0 | 17.Aug.2027 | 413.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.586.944,92 | 4.0 | 9931.0 | 54.0 | 01.März2027 | 295.0 |
| HUM | HUMANA INC | Versicherung | 3.587.001,50 | 4.0 | 10048.0 | 398.0 | 15.Apr.2031 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.585.694,66 | 4.0 | 9978.0 | 8.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.583.098,20 | 4.0 | 9954.0 | 23.0 | 01.Nov.2026 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.583.569,33 | 4.0 | 10061.0 | 227.0 | 30.Jan.2029 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.582.121,46 | 4.0 | 9955.0 | 172.0 | 15.Juni2028 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.578.984,29 | 4.0 | 9929.0 | 141.0 | 01.März2028 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.576.789,66 | 4.0 | 9981.0 | 14.0 | 01.Okt.2026 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.576.380,20 | 4.0 | 10205.0 | 226.0 | 23.Jan.2030 | 584.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.572.821,77 | 4.0 | 9997.0 | 25.0 | 01.Dez.2026 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 3.570.730,65 | 4.0 | 8722.0 | 384.0 | 01.Sept.2030 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.567.209,60 | 4.0 | 10246.0 | 286.0 | 17.Nov.2029 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.567.385,65 | 4.0 | 10030.0 | 59.0 | 09.Apr.2027 | 500.0 |
| MET | METLIFE INC | Versicherung | 3.562.665,75 | 4.0 | 9934.0 | 317.0 | 23.März2030 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.562.208,94 | 4.0 | 10121.0 | 416.0 | 15.Juni2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.558.153,08 | 4.0 | 8972.0 | 370.0 | 17.Juli2030 | 205.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.557.361,12 | 4.0 | 9992.0 | 185.0 | 15.Sept.2028 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.557.704,24 | 4.0 | 10110.0 | 62.0 | 01.Mai2027 | 626.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.552.889,71 | 4.0 | 10095.0 | 263.0 | 15.Juli2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 3.553.018,10 | 4.0 | 10023.0 | 334.0 | 15.Mai2031 | 508.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.550.692,12 | 4.0 | 10033.0 | 51.0 | 15.März2027 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.549.671,77 | 4.0 | 9970.0 | 54.0 | 09.März2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.546.908,68 | 4.0 | 9832.0 | 403.0 | 18.März2031 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.546.218,87 | 4.0 | 9878.0 | 244.0 | 01.Mai2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.543.145,41 | 4.0 | 10107.0 | 388.0 | 22.Feb.2031 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.529.497,63 | 4.0 | 9964.0 | 243.0 | 06.Apr.2029 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.529.515,00 | 4.0 | 9988.0 | 10.0 | 16.Sept.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.529.988,00 | 4.0 | 10014.0 | 13.0 | 15.Sept.2027 | 593.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.527.505,07 | 4.0 | 10063.0 | 229.0 | 26.Feb.2029 | 485.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.522.924,59 | 4.0 | 9247.0 | 353.0 | 01.Juni2030 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.522.109,97 | 4.0 | 10085.0 | 249.0 | 15.Mai2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.519.928,60 | 4.0 | 10371.0 | 349.0 | 30.Sept.2030 | 615.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.520.111,87 | 4.0 | 9417.0 | 222.0 | 01.Dez.2028 | 227.0 |
| STT | STATE STREET CORP | Bankwesen | 3.518.318,03 | 4.0 | 10024.0 | 142.0 | 28.Feb.2028 | 454.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.514.175,61 | 4.0 | 9819.0 | 246.0 | 09.Apr.2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.514.672,01 | 4.0 | 10143.0 | 266.0 | 10.Juli2030 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.514.792,65 | 4.0 | 10010.0 | 11.0 | 11.Sept.2027 | 608.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.513.474,85 | 4.0 | 9974.0 | 18.0 | 15.Okt.2026 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.507.253,69 | 4.0 | 9822.0 | 313.0 | 15.Jan.2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.507.509,29 | 4.0 | 9917.0 | 202.0 | 15.Okt.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.506.856,71 | 4.0 | 10220.0 | 190.0 | 25.Sept.2028 | 572.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.504.805,88 | 4.0 | 9897.0 | 394.0 | 15.Jan.2031 | 460.0 |
| AAPL | APPLE INC | Technologie | 3.503.268,21 | 4.0 | 9662.0 | 279.0 | 08.Aug.2029 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.501.948,57 | 4.0 | 9795.0 | 142.0 | 15.Feb.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.502.347,32 | 4.0 | 9245.0 | 329.0 | 25.Feb.2030 | 256.0 |
| ADBE | ADOBE INC | Technologie | 3.500.159,04 | 4.0 | 9193.0 | 328.0 | 01.Feb.2030 | 230.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.498.656,23 | 4.0 | 10009.0 | 86.0 | 06.Juli2028 | 476.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.498.734,40 | 4.0 | 9898.0 | 350.0 | 08.Juli2031 | 471.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.497.414,20 | 4.0 | 10229.0 | 134.0 | 10.Jan.2029 | 653.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.489.007,15 | 4.0 | 9430.0 | 330.0 | 22.März2030 | 315.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.487.073,50 | 4.0 | 9456.0 | 320.0 | 15.Feb.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.485.040,25 | 4.0 | 8893.0 | 438.0 | 15.Mai2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.485.407,31 | 4.0 | 9975.0 | 342.0 | 03.Juni2030 | 481.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.482.146,69 | 4.0 | 11171.0 | 300.0 | 15.Juli2030 | 888.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.481.279,46 | 4.0 | 9872.0 | 208.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.481.524,96 | 4.0 | 9996.0 | 283.0 | 06.Okt.2029 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.462.962,23 | 4.0 | 9955.0 | 309.0 | 15.Feb.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.456.799,82 | 4.0 | 10273.0 | 375.0 | 20.Nov.2030 | 555.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.455.475,00 | 4.0 | 10066.0 | 307.0 | 09.Jan.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.454.370,37 | 4.0 | 8832.0 | 378.0 | 21.Aug.2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.451.258,49 | 4.0 | 9600.0 | 303.0 | 01.Dez.2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.445.487,43 | 4.0 | 10062.0 | 68.0 | 17.Mai2027 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.445.689,32 | 4.0 | 9984.0 | 106.0 | 25.Sept.2027 | 440.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.443.209,24 | 4.0 | 9997.0 | 111.0 | 22.Okt.2027 | 433.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.439.497,87 | 4.0 | 9945.0 | 430.0 | 23.Juli2031 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.437.628,44 | 4.0 | 9854.0 | 113.0 | 15.Okt.2027 | 300.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.434.285,12 | 4.0 | 10051.0 | 350.0 | 10.Juli2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.427.720,98 | 4.0 | 9951.0 | 80.0 | 15.Juni2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.423.748,69 | 4.0 | 10178.0 | 145.0 | 06.März2029 | 587.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.416.296,55 | 4.0 | 10059.0 | 54.0 | 01.März2028 | 558.0 |
| MA | MASTERCARD INC | Technologie | 3.415.165,83 | 4.0 | 9985.0 | 173.0 | 08.Juni2028 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.415.513,68 | 4.0 | 9848.0 | 240.0 | 06.Apr.2029 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.415.918,04 | 4.0 | 10121.0 | 332.0 | 19.Mai2030 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.414.293,81 | 4.0 | 9942.0 | 159.0 | 15.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.403.929,85 | 4.0 | 10074.0 | 229.0 | 01.März2029 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.403.129,95 | 4.0 | 9931.0 | 95.0 | 05.Aug.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.400.495,08 | 4.0 | 9610.0 | 155.0 | 20.März2028 | 200.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.399.805,20 | 4.0 | 9697.0 | 328.0 | 15.Apr.2030 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.397.449,37 | 4.0 | 8832.0 | 412.0 | 15.Jan.2031 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.395.330,23 | 4.0 | 9471.0 | 330.0 | 27.März2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 3.393.658,50 | 4.0 | 9794.0 | 419.0 | 01.Juni2031 | 465.0 |
| MPLX | MPLX LP | Energie | 3.392.007,09 | 4.0 | 9152.0 | 368.0 | 15.Aug.2030 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.392.540,05 | 4.0 | 9615.0 | 264.0 | 14.Juni2029 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.390.453,16 | 4.0 | 8780.0 | 380.0 | 06.Aug.2030 | 138.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.389.780,96 | 4.0 | 9947.0 | 53.0 | 01.März2027 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.387.899,89 | 4.0 | 8753.0 | 403.0 | 13.Nov.2030 | 145.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.387.030,04 | 4.0 | 9961.0 | 174.0 | 20.Juni2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.387.483,68 | 4.0 | 9683.0 | 405.0 | 15.März2031 | 413.0 |
| INTU | INTUIT INC | Technologie | 3.385.753,06 | 4.0 | 10008.0 | 1.0 | 15.Sept.2026 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.376.877,93 | 4.0 | 10017.0 | 100.0 | 29.Nov.2027 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.374.194,42 | 4.0 | 9454.0 | 287.0 | 15.Sept.2029 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.374.471,95 | 4.0 | 9961.0 | 313.0 | 15.Jan.2030 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.374.816,59 | 4.0 | 10015.0 | 66.0 | 12.Apr.2028 | 487.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.369.772,31 | 4.0 | 10003.0 | 116.0 | 08.Nov.2027 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.369.875,52 | 4.0 | 9928.0 | 276.0 | 11.Sept.2030 | 486.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.370.360,01 | 4.0 | 9905.0 | 258.0 | 15.Juni2029 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.370.418,99 | 4.0 | 9822.0 | 402.0 | 15.März2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.370.547,19 | 4.0 | 10071.0 | 242.0 | 05.Apr.2029 | 499.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.368.062,44 | 4.0 | 9860.0 | 150.0 | 22.März2028 | 350.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.368.408,16 | 4.0 | 10187.0 | 152.0 | 15.Apr.2028 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.366.113,63 | 4.0 | 9715.0 | 404.0 | 15.März2031 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.366.965,99 | 4.0 | 10103.0 | 140.0 | 01.März2028 | 545.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.364.380,07 | 4.0 | 9941.0 | 87.0 | 15.Juli2027 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.365.074,41 | 4.0 | 8790.0 | 393.0 | 15.Okt.2030 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.362.103,83 | 4.0 | 9851.0 | 408.0 | 15.Apr.2031 | 487.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.359.167,17 | 4.0 | 10223.0 | 116.0 | 29.Nov.2027 | 655.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.356.515,52 | 4.0 | 9986.0 | 163.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.356.043,87 | 4.0 | 10081.0 | 135.0 | 10.Jan.2028 | 516.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.351.838,10 | 4.0 | 9991.0 | 31.0 | 08.Dez.2026 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.350.974,16 | 4.0 | 9467.0 | 334.0 | 06.Apr.2030 | 313.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.347.606,48 | 4.0 | 9883.0 | 239.0 | 24.März2029 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.345.777,96 | 4.0 | 9921.0 | 34.0 | 15.Dez.2026 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.343.176,32 | 4.0 | 9462.0 | 218.0 | 20.Nov.2028 | 195.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.343.415,49 | 4.0 | 10002.0 | 182.0 | 10.Juli2029 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.342.874,68 | 4.0 | 10014.0 | 173.0 | 13.Juni2029 | 482.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.341.522,52 | 4.0 | 10002.0 | 87.0 | 15.Juli2027 | 463.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.341.088,25 | 4.0 | 9986.0 | 18.0 | 15.Okt.2026 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.338.160,96 | 4.0 | 9909.0 | 192.0 | 11.Sept.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.337.214,71 | 4.0 | 9405.0 | 300.0 | 01.Nov.2029 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 3.336.229,55 | 4.0 | 10024.0 | 16.0 | 08.Nov.2026 | 575.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.333.690,48 | 4.0 | 9961.0 | 206.0 | 26.Okt.2029 | 462.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.331.288,17 | 4.0 | 9900.0 | 161.0 | 15.Mai2028 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.330.047,43 | 4.0 | 9977.0 | 14.0 | 01.Okt.2026 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.328.072,66 | 4.0 | 10287.0 | 182.0 | 27.Juli2029 | 634.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.328.375,46 | 4.0 | 9659.0 | 293.0 | 15.Nov.2029 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.328.382,91 | 4.0 | 9872.0 | 349.0 | 01.Juli2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.326.631,97 | 4.0 | 9445.0 | 277.0 | 15.Aug.2029 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.325.436,93 | 4.0 | 10403.0 | 205.0 | 07.Nov.2028 | 661.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.324.192,68 | 4.0 | 9795.0 | 81.0 | 10.Juni2027 | 170.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.321.498,68 | 4.0 | 9963.0 | 103.0 | 08.Sept.2028 | 424.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.319.054,10 | 4.0 | 9886.0 | 196.0 | 22.Sept.2029 | 432.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.318.165,93 | 4.0 | 9709.0 | 328.0 | 15.Apr.2030 | 410.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.314.496,91 | 4.0 | 9881.0 | 418.0 | 20.Mai2031 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.313.521,52 | 4.0 | 9807.0 | 75.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.311.611,46 | 4.0 | 9971.0 | 252.0 | 10.Mai2030 | 479.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.310.411,59 | 4.0 | 9108.0 | 364.0 | 01.Juli2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.306.291,48 | 4.0 | 10028.0 | 106.0 | 20.Sept.2027 | 455.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.302.974,01 | 4.0 | 9878.0 | 223.0 | 17.Jan.2029 | 400.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.302.974,80 | 4.0 | 10280.0 | 223.0 | 01.Feb.2029 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.302.304,34 | 4.0 | 9490.0 | 279.0 | 29.Juli2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.300.931,52 | 4.0 | 10138.0 | 416.0 | 01.Juni2031 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.296.765,22 | 4.0 | 9995.0 | 2.0 | 19.Aug.2026 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.297.049,40 | 4.0 | 10055.0 | 59.0 | 01.Juni2027 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.295.410,02 | 4.0 | 9980.0 | 33.0 | 15.Dez.2026 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.292.147,74 | 4.0 | 9951.0 | 207.0 | 01.Dez.2028 | 450.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.291.570,87 | 4.0 | 9917.0 | 142.0 | 29.Jan.2029 | 419.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.291.635,73 | 4.0 | 9771.0 | 283.0 | 18.Sept.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.290.637,52 | 4.0 | 9917.0 | 249.0 | 12.Mai2030 | 471.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.285.556,80 | 4.0 | 9948.0 | 72.0 | 11.Mai2027 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 3.282.470,60 | 4.0 | 9748.0 | 340.0 | 15.Mai2030 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.279.510,16 | 4.0 | 9493.0 | 155.0 | 15.März2028 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.279.526,30 | 4.0 | 9490.0 | 234.0 | 15.Feb.2029 | 263.0 |
| FISV | FISERV INC | Technologie | 3.276.471,80 | 4.0 | 9127.0 | 354.0 | 01.Juni2030 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.274.320,96 | 4.0 | 9856.0 | 128.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.271.228,18 | 4.0 | 10208.0 | 218.0 | 07.Jan.2029 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.266.784,59 | 4.0 | 9907.0 | 71.0 | 04.Mai2027 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.265.395,55 | 4.0 | 9086.0 | 353.0 | 20.Mai2030 | 215.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.265.601,09 | 4.0 | 9861.0 | 206.0 | 23.Okt.2029 | 437.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.259.613,83 | 4.0 | 9860.0 | 140.0 | 15.Feb.2028 | 380.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.258.485,52 | 4.0 | 10342.0 | 297.0 | 15.Feb.2030 | 630.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.256.462,56 | 4.0 | 10189.0 | 112.0 | 27.Okt.2028 | 636.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.256.515,20 | 4.0 | 10045.0 | 42.0 | 15.Jan.2027 | 540.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.256.755,93 | 4.0 | 9868.0 | 211.0 | 15.Nov.2028 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.255.661,01 | 4.0 | 9892.0 | 66.0 | 15.Apr.2027 | 295.0 |
| MA | MASTERCARD INC | Technologie | 3.253.857,59 | 4.0 | 9963.0 | 28.0 | 21.Nov.2026 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.253.377,27 | 4.0 | 9896.0 | 71.0 | 03.Mai2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.251.143,20 | 4.0 | 10221.0 | 389.0 | 08.Feb.2031 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.249.220,33 | 4.0 | 9305.0 | 300.0 | 24.Okt.2029 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.248.289,59 | 4.0 | 9922.0 | 197.0 | 16.Okt.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.245.711,62 | 4.0 | 9803.0 | 228.0 | 08.Jan.2029 | 365.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.241.968,91 | 4.0 | 10072.0 | 171.0 | 01.März2030 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.241.980,76 | 4.0 | 10097.0 | 382.0 | 05.März2031 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.238.781,31 | 4.0 | 9970.0 | 10.0 | 17.Sept.2026 | 105.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.235.311,66 | 4.0 | 10054.0 | 326.0 | 24.Apr.2031 | 516.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.235.573,09 | 4.0 | 9653.0 | 161.0 | 15.Apr.2028 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.235.632,35 | 4.0 | 9932.0 | 274.0 | 16.Aug.2029 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.232.776,26 | 4.0 | 9950.0 | 108.0 | 04.Okt.2027 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.231.197,69 | 4.0 | 9249.0 | 331.0 | 11.März2030 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.228.976,16 | 4.0 | 9939.0 | 77.0 | 01.Juni2027 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.227.115,09 | 4.0 | 9898.0 | 54.0 | 01.März2027 | 245.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.227.542,50 | 4.0 | 9983.0 | 139.0 | 15.Feb.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.224.639,21 | 4.0 | 10073.0 | 116.0 | 17.Nov.2027 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.219.932,37 | 4.0 | 9992.0 | 171.0 | 02.Juni2028 | 457.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.216.330,58 | 4.0 | 10040.0 | 166.0 | 15.Juni2028 | 485.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.216.353,16 | 4.0 | 9907.0 | 419.0 | 30.Mai2031 | 475.0 |
| HPQ | HP INC | Technologie | 3.216.755,68 | 4.0 | 9785.0 | 245.0 | 15.Apr.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.215.198,64 | 4.0 | 9992.0 | 95.0 | 03.Aug.2027 | 424.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.213.152,86 | 4.0 | 9925.0 | 57.0 | 15.März2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.207.176,96 | 4.0 | 10072.0 | 85.0 | 28.Juni2027 | 524.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.204.814,93 | 4.0 | 10023.0 | 317.0 | 15.März2030 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.204.979,42 | 4.0 | 10141.0 | 340.0 | 01.Juli2030 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.203.714,16 | 4.0 | 9719.0 | 398.0 | 19.Feb.2031 | 420.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.202.318,12 | 4.0 | 9665.0 | 267.0 | 01.Juli2029 | 360.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.201.574,65 | 4.0 | 9976.0 | 198.0 | 01.Nov.2028 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.200.248,86 | 4.0 | 9452.0 | 226.0 | 21.Dez.2028 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.196.264,66 | 4.0 | 10031.0 | 233.0 | 15.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.188.937,04 | 4.0 | 8794.0 | 382.0 | 20.Aug.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.187.902,67 | 4.0 | 10143.0 | 232.0 | 14.März2030 | 554.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.186.528,95 | 4.0 | 10020.0 | 19.0 | 20.Nov.2026 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.186.772,28 | 4.0 | 9837.0 | 334.0 | 30.Apr.2030 | 438.0 |
| AAPL | APPLE INC | Technologie | 3.185.033,67 | 4.0 | 9882.0 | 338.0 | 12.Mai2030 | 420.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.185.780,60 | 4.0 | 9871.0 | 428.0 | 12.Juni2031 | 445.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.184.461,28 | 4.0 | 9978.0 | 280.0 | 01.Okt.2029 | 503.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.184.653,79 | 4.0 | 9735.0 | 427.0 | 15.Juni2031 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 3.182.717,85 | 4.0 | 9990.0 | 10.0 | 15.Sept.2026 | 346.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.174.420,69 | 4.0 | 9967.0 | 169.0 | 20.Mai2029 | 454.0 |
| CVX | CHEVRON USA INC | Energie | 3.174.808,44 | 4.0 | 10010.0 | 327.0 | 15.Apr.2030 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.171.566,73 | 4.0 | 10145.0 | 235.0 | 13.März2029 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.169.500,90 | 4.0 | 9842.0 | 361.0 | 15.Sept.2030 | 450.0 |
| FISV | FISERV INC | Technologie | 3.166.358,69 | 4.0 | 9861.0 | 319.0 | 15.März2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.164.810,54 | 4.0 | 9036.0 | 361.0 | 15.Juni2030 | 210.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.165.288,76 | 4.0 | 9099.0 | 359.0 | 22.Juni2030 | 270.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.163.647,98 | 4.0 | 10191.0 | 177.0 | 21.Juli2028 | 588.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.163.817,79 | 4.0 | 9919.0 | 163.0 | 28.Apr.2028 | 385.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.163.373,80 | 4.0 | 10139.0 | 322.0 | 15.Apr.2031 | 569.0 |
| BA | BOEING CO | Produktionsmittel | 3.163.437,75 | 4.0 | 9801.0 | 142.0 | 01.Feb.2028 | 325.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.161.656,66 | 4.0 | 10530.0 | 200.0 | 30.Okt.2029 | 741.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.159.038,17 | 4.0 | 9503.0 | 280.0 | 15.Aug.2029 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 3.157.313,99 | 4.0 | 9879.0 | 371.0 | 15.Okt.2030 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.155.522,41 | 4.0 | 9777.0 | 380.0 | 15.Nov.2030 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.154.236,07 | 4.0 | 10483.0 | 342.0 | 02.Aug.2030 | 634.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.153.000,38 | 4.0 | 9916.0 | 142.0 | 27.Jan.2029 | 414.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.153.480,07 | 4.0 | 10015.0 | 62.0 | 27.März2028 | 471.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.151.881,60 | 4.0 | 9287.0 | 337.0 | 01.Apr.2030 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.150.753,43 | 4.0 | 10315.0 | 380.0 | 20.Feb.2031 | 583.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.149.625,27 | 4.0 | 10125.0 | 136.0 | 15.Feb.2028 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.146.381,56 | 4.0 | 9037.0 | 349.0 | 29.Apr.2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.145.756,55 | 4.0 | 10053.0 | 155.0 | 04.Apr.2028 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.144.187,46 | 4.0 | 9980.0 | 11.0 | 20.Sept.2026 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.142.568,46 | 4.0 | 9578.0 | 277.0 | 31.Juli2029 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.140.291,81 | 4.0 | 9943.0 | 319.0 | 15.März2030 | 465.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.137.227,96 | 4.0 | 9870.0 | 140.0 | 15.Feb.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.137.509,75 | 4.0 | 10050.0 | 141.0 | 28.Feb.2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.135.060,19 | 4.0 | 10066.0 | 142.0 | 03.März2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.131.368,37 | 4.0 | 9998.0 | 175.0 | 16.Juni2029 | 472.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.129.075,88 | 4.0 | 10013.0 | 322.0 | 01.Apr.2030 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.126.283,96 | 4.0 | 10087.0 | 324.0 | 06.Mai2030 | 625.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.123.780,36 | 4.0 | 9622.0 | 317.0 | 23.Jan.2030 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.121.140,68 | 3.0 | 9230.0 | 328.0 | 21.Feb.2030 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.120.359,04 | 3.0 | 10199.0 | 198.0 | 01.Feb.2029 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.119.387,21 | 3.0 | 9424.0 | 204.0 | 22.Sept.2028 | 150.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.118.986,89 | 3.0 | 10000.0 | 11.0 | 11.Sept.2027 | 451.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.116.692,74 | 3.0 | 9898.0 | 44.0 | 22.Jan.2027 | 233.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.114.652,81 | 3.0 | 9788.0 | 278.0 | 24.Mai2030 | 422.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.112.335,32 | 3.0 | 9354.0 | 319.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.830,62 | 3.0 | 9879.0 | 207.0 | 27.Okt.2028 | 420.0 |
| MA | MASTERCARD INC | Technologie | 3.110.026,93 | 3.0 | 9956.0 | 259.0 | 08.Juni2029 | 442.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.104.875,87 | 3.0 | 9874.0 | 209.0 | 15.Nov.2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.103.493,07 | 3.0 | 10115.0 | 239.0 | 08.Apr.2029 | 526.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.102.882,32 | 3.0 | 10004.0 | 334.0 | 23.Mai2031 | 512.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.100.576,74 | 3.0 | 10133.0 | 186.0 | 01.Aug.2028 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.099.078,12 | 3.0 | 9236.0 | 407.0 | 30.Jan.2031 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.097.350,24 | 3.0 | 9982.0 | 10.0 | 15.Sept.2026 | 225.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.097.475,16 | 3.0 | 10152.0 | 415.0 | 29.Juli2031 | 670.0 |
| EQIX | EQUINIX INC | Technologie | 3.095.386,62 | 3.0 | 8944.0 | 369.0 | 15.Juli2030 | 215.0 |
| AON | AON CORP | Versicherung | 3.094.655,77 | 3.0 | 9269.0 | 347.0 | 15.Mai2030 | 280.0 |
| RTX | RTX CORP | Produktionsmittel | 3.089.575,98 | 3.0 | 10453.0 | 385.0 | 15.März2031 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.088.850,09 | 3.0 | 10160.0 | 304.0 | 15.Feb.2030 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.089.444,86 | 3.0 | 9798.0 | 394.0 | 15.Jan.2031 | 455.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.084.428,60 | 3.0 | 9848.0 | 424.0 | 18.Juni2031 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.082.737,20 | 3.0 | 10012.0 | 25.0 | 10.Nov.2026 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.080.780,61 | 3.0 | 10091.0 | 136.0 | 01.Feb.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.079.421,20 | 3.0 | 10036.0 | 32.0 | 07.Dez.2026 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.078.529,29 | 3.0 | 8749.0 | 387.0 | 18.Sept.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.069.538,84 | 3.0 | 10032.0 | 309.0 | 14.Feb.2031 | 513.0 |
| EQT | EQT CORP | Energie | 3.067.853,62 | 3.0 | 9847.0 | 381.0 | 15.Jan.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.066.183,50 | 3.0 | 9774.0 | 392.0 | 08.Jan.2031 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.062.875,61 | 3.0 | 10030.0 | 44.0 | 19.Jan.2027 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 3.062.055,38 | 3.0 | 9996.0 | 319.0 | 15.Apr.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.060.685,93 | 3.0 | 9927.0 | 147.0 | 02.März2028 | 396.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.059.097,44 | 3.0 | 10219.0 | 218.0 | 18.Dez.2028 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.052.451,82 | 3.0 | 9872.0 | 281.0 | 10.Sept.2029 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.050.863,82 | 3.0 | 10030.0 | 18.0 | 15.Nov.2026 | 590.0 |
| USB | US BANCORP | Bankwesen | 3.049.422,38 | 3.0 | 8756.0 | 376.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.050.127,00 | 3.0 | 9984.0 | 192.0 | 18.Aug.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.048.598,28 | 3.0 | 10086.0 | 385.0 | 13.Feb.2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.047.684,34 | 3.0 | 9972.0 | 41.0 | 09.Jan.2027 | 427.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.047.497,14 | 3.0 | 10013.0 | 139.0 | 13.Feb.2028 | 469.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.047.543,43 | 3.0 | 10143.0 | 389.0 | 13.März2031 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.047.586,23 | 3.0 | 8804.0 | 385.0 | 15.Sept.2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.046.183,53 | 3.0 | 9140.0 | 332.0 | 01.März2030 | 213.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.045.475,22 | 3.0 | 9658.0 | 316.0 | 01.Feb.2030 | 405.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.044.868,34 | 3.0 | 9997.0 | 324.0 | 07.Apr.2030 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.043.738,12 | 3.0 | 9936.0 | 319.0 | 01.Apr.2030 | 445.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.042.613,87 | 3.0 | 9924.0 | 90.0 | 21.Juli2027 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.039.743,84 | 3.0 | 9056.0 | 350.0 | 01.Mai2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.040.070,28 | 3.0 | 10321.0 | 163.0 | 13.Juni2028 | 795.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.039.325,12 | 3.0 | 9974.0 | 93.0 | 04.Aug.2028 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.033.010,93 | 3.0 | 10074.0 | 72.0 | 08.Mai2027 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.031.663,11 | 3.0 | 9599.0 | 355.0 | 15.Juli2030 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.030.806,94 | 3.0 | 9908.0 | 100.0 | 01.Sept.2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.029.511,25 | 3.0 | 9870.0 | 194.0 | 15.Sept.2028 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.026.463,26 | 3.0 | 10012.0 | 145.0 | 15.März2028 | 570.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.026.690,62 | 3.0 | 10024.0 | 14.0 | 30.Okt.2026 | 588.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.024.888,69 | 3.0 | 8934.0 | 359.0 | 28.Mai2030 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.025.307,35 | 3.0 | 9104.0 | 424.0 | 15.Apr.2031 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.024.345,58 | 3.0 | 9855.0 | 220.0 | 13.Dez.2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.023.114,37 | 3.0 | 9488.0 | 351.0 | 21.Juni2030 | 360.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.021.795,58 | 3.0 | 10036.0 | 81.0 | 01.Juli2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.021.068,83 | 3.0 | 9843.0 | 338.0 | 01.Mai2030 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.020.872,36 | 3.0 | 9867.0 | 336.0 | 17.Mai2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.019.451,59 | 3.0 | 10227.0 | 180.0 | 13.Juli2028 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.019.787,46 | 3.0 | 9971.0 | 275.0 | 11.Sept.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.018.234,61 | 3.0 | 9970.0 | 273.0 | 06.Sept.2029 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.017.939,75 | 3.0 | 9895.0 | 136.0 | 25.Jan.2028 | 390.0 |
| KLAC | KLA CORP | Technologie | 3.017.079,34 | 3.0 | 9858.0 | 233.0 | 15.März2029 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.012.283,20 | 3.0 | 10093.0 | 305.0 | 07.Jan.2030 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.011.633,59 | 3.0 | 10069.0 | 354.0 | 10.Aug.2030 | 498.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.011.000,61 | 3.0 | 9955.0 | 61.0 | 01.Apr.2027 | 370.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.009.283,57 | 3.0 | 10018.0 | 43.0 | 13.Jan.2028 | 486.0 |
| NXPI | NXP BV | Technologie | 3.008.785,19 | 3.0 | 9852.0 | 258.0 | 18.Juni2029 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 3.008.255,90 | 3.0 | 9927.0 | 271.0 | 15.Aug.2029 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 3.004.290,66 | 3.0 | 10099.0 | 338.0 | 01.Juni2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.002.016,88 | 3.0 | 9898.0 | 89.0 | 12.Juli2027 | 336.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.997.137,28 | 3.0 | 9937.0 | 62.0 | 01.Apr.2027 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.996.756,60 | 3.0 | 9347.0 | 289.0 | 13.Sept.2029 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.993.536,17 | 3.0 | 9899.0 | 42.0 | 15.Jan.2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.993.911,15 | 3.0 | 9152.0 | 329.0 | 13.Feb.2030 | 215.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.992.816,06 | 3.0 | 10031.0 | 47.0 | 26.Feb.2027 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.991.162,28 | 3.0 | 9533.0 | 278.0 | 01.Aug.2029 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.990.166,34 | 3.0 | 9963.0 | 309.0 | 15.Feb.2030 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.990.359,91 | 3.0 | 10046.0 | 108.0 | 15.Okt.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.990.369,85 | 3.0 | 9918.0 | 56.0 | 10.März2027 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.989.282,19 | 3.0 | 8953.0 | 417.0 | 25.Feb.2031 | 230.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.987.275,70 | 3.0 | 9895.0 | 148.0 | 03.März2028 | 377.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.987.466,86 | 3.0 | 10265.0 | 184.0 | 21.Aug.2029 | 621.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.986.605,18 | 3.0 | 9739.0 | 405.0 | 15.März2031 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.984.604,70 | 3.0 | 9946.0 | 271.0 | 28.Juli2030 | 477.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.984.659,26 | 3.0 | 10053.0 | 254.0 | 01.Juni2029 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.981.537,07 | 3.0 | 9843.0 | 192.0 | 15.Sept.2028 | 360.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.977.505,88 | 3.0 | 10242.0 | 234.0 | 13.Apr.2029 | 690.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.976.093,71 | 3.0 | 9469.0 | 348.0 | 28.Mai2030 | 349.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.974.724,02 | 3.0 | 9679.0 | 103.0 | 01.Sept.2027 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.974.096,61 | 3.0 | 10157.0 | 414.0 | 18.Juni2031 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.970.118,82 | 3.0 | 9950.0 | 267.0 | 29.Juni2029 | 445.0 |
| SRE | SEMPRA | Erdgas | 2.969.264,60 | 3.0 | 9824.0 | 140.0 | 01.Feb.2028 | 340.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.967.618,57 | 3.0 | 10017.0 | 62.0 | 01.Apr.2027 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.967.342,88 | 3.0 | 8608.0 | 433.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.965.666,81 | 3.0 | 9992.0 | 345.0 | 10.Juni2030 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.963.332,30 | 3.0 | 9873.0 | 308.0 | 15.Feb.2030 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.961.648,46 | 3.0 | 10082.0 | 174.0 | 13.Juni2028 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.961.046,06 | 3.0 | 9981.0 | 259.0 | 15.Juni2029 | 460.0 |
| T | AT&T INC | Kommunikation | 2.959.343,19 | 3.0 | 9889.0 | 352.0 | 15.Aug.2030 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.959.720,89 | 3.0 | 9749.0 | 243.0 | 05.Apr.2029 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.956.031,31 | 3.0 | 10026.0 | 44.0 | 18.Jan.2027 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.951.713,68 | 3.0 | 9894.0 | 56.0 | 08.März2027 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.944.387,14 | 3.0 | 9994.0 | 231.0 | 29.März2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.943.833,39 | 3.0 | 9726.0 | 238.0 | 15.März2029 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.943.937,37 | 3.0 | 10133.0 | 261.0 | 01.Juli2029 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.942.419,71 | 3.0 | 10033.0 | 422.0 | 25.Juni2031 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.942.935,54 | 3.0 | 10251.0 | 116.0 | 01.Dez.2027 | 675.0 |
| NI | NISOURCE INC | Erdgas | 2.941.664,91 | 3.0 | 10096.0 | 148.0 | 30.März2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.938.173,03 | 3.0 | 9430.0 | 232.0 | 12.Jan.2029 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.938.424,67 | 3.0 | 9915.0 | 226.0 | 15.Jan.2029 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.937.607,65 | 3.0 | 9140.0 | 347.0 | 15.Mai2030 | 290.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.936.749,93 | 3.0 | 10077.0 | 312.0 | 01.März2030 | 515.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.936.064,14 | 3.0 | 10284.0 | 307.0 | 01.Apr.2030 | 595.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.933.830,35 | 3.0 | 10018.0 | 297.0 | 01.Dez.2029 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.929.971,08 | 3.0 | 10471.0 | 180.0 | 15.Juli2028 | 713.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.930.228,16 | 3.0 | 9869.0 | 141.0 | 25.Jan.2028 | 340.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.930.362,76 | 3.0 | 10269.0 | 224.0 | 02.Feb.2029 | 593.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.930.416,79 | 3.0 | 9999.0 | 10.0 | 10.Sept.2027 | 457.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.924.851,60 | 3.0 | 10237.0 | 210.0 | 17.Nov.2028 | 554.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.925.331,16 | 3.0 | 9939.0 | 85.0 | 01.Juli2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.924.453,40 | 3.0 | 9887.0 | 212.0 | 14.Nov.2028 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.922.666,98 | 3.0 | 10238.0 | 221.0 | 09.Jan.2030 | 617.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.921.486,53 | 3.0 | 9692.0 | 176.0 | 15.Juni2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.917.765,92 | 3.0 | 10117.0 | 144.0 | 20.März2028 | 592.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.918.253,78 | 3.0 | 9992.0 | 65.0 | 11.Apr.2027 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.915.846,80 | 3.0 | 9955.0 | 56.0 | 15.März2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.913.658,73 | 3.0 | 10080.0 | 90.0 | 15.Juli2027 | 535.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.911.038,77 | 3.0 | 10043.0 | 162.0 | 15.Juni2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.911.044,87 | 3.0 | 10021.0 | 144.0 | 10.Feb.2028 | 465.0 |
| AMD | XILINX INC | Technologie | 2.908.956,30 | 3.0 | 9143.0 | 356.0 | 01.Juni2030 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.908.974,09 | 3.0 | 10115.0 | 136.0 | 15.Feb.2028 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.907.638,13 | 3.0 | 10516.0 | 319.0 | 01.Sept.2030 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.907.699,96 | 3.0 | 9861.0 | 105.0 | 11.Sept.2027 | 317.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.906.761,26 | 3.0 | 9910.0 | 401.0 | 27.März2031 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.907.027,25 | 3.0 | 9925.0 | 74.0 | 15.Mai2027 | 349.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.899.242,04 | 3.0 | 9453.0 | 331.0 | 26.März2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.896.559,29 | 3.0 | 9624.0 | 160.0 | 10.Apr.2028 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.895.139,04 | 3.0 | 10130.0 | 278.0 | 15.Okt.2029 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.895.380,74 | 3.0 | 9962.0 | 166.0 | 15.Juni2028 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.892.910,08 | 3.0 | 10181.0 | 226.0 | 15.März2029 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.891.727,64 | 3.0 | 10006.0 | 317.0 | 10.Feb.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.891.384,65 | 3.0 | 9992.0 | 228.0 | 16.Jan.2029 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.890.295,47 | 3.0 | 9733.0 | 313.0 | 15.März2030 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.890.322,91 | 3.0 | 10035.0 | 136.0 | 12.Jan.2028 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.888.343,96 | 3.0 | 9462.0 | 403.0 | 01.März2031 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.886.095,15 | 3.0 | 9130.0 | 366.0 | 16.Juli2030 | 268.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.885.009,09 | 3.0 | 10104.0 | 105.0 | 30.Sept.2028 | 552.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.883.747,19 | 3.0 | 9109.0 | 393.0 | 15.Nov.2030 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.882.141,28 | 3.0 | 8968.0 | 439.0 | 20.Mai2031 | 238.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.877.909,88 | 3.0 | 9991.0 | 96.0 | 09.Aug.2028 | 458.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.876.369,46 | 3.0 | 9934.0 | 269.0 | 15.Aug.2029 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 2.876.977,55 | 3.0 | 9871.0 | 186.0 | 26.Juli2028 | 405.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.875.727,41 | 3.0 | 9746.0 | 398.0 | 15.März2031 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.875.826,53 | 3.0 | 9995.0 | 152.0 | 01.Apr.2028 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 2.874.340,25 | 3.0 | 9893.0 | 146.0 | 15.März2028 | 390.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.873.446,97 | 3.0 | 10004.0 | 29.0 | 25.Nov.2026 | 459.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.868.589,89 | 3.0 | 10078.0 | 226.0 | 01.März2029 | 588.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.866.918,29 | 3.0 | 9914.0 | 74.0 | 18.Mai2027 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.867.019,74 | 3.0 | 10099.0 | 169.0 | 15.Juni2028 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.864.998,54 | 3.0 | 9720.0 | 329.0 | 22.März2030 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.864.350,13 | 3.0 | 10043.0 | 80.0 | 25.Juni2027 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.862.100,72 | 3.0 | 10039.0 | 142.0 | 01.März2028 | 455.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.862.646,69 | 3.0 | 9842.0 | 408.0 | 30.Apr.2031 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.857.993,24 | 3.0 | 10002.0 | 46.0 | 09.Feb.2027 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 2.855.587,02 | 3.0 | 9445.0 | 187.0 | 15.Juli2028 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 2.848.689,21 | 3.0 | 10021.0 | 156.0 | 15.Apr.2028 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.843.823,11 | 3.0 | 9698.0 | 243.0 | 01.Apr.2029 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.843.059,71 | 3.0 | 9311.0 | 339.0 | 09.Apr.2030 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 2.841.622,76 | 3.0 | 10024.0 | 329.0 | 24.Apr.2030 | 483.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.842.315,09 | 3.0 | 10050.0 | 308.0 | 15.Jan.2031 | 527.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.842.410,43 | 3.0 | 9898.0 | 122.0 | 01.Dez.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.839.970,51 | 3.0 | 9973.0 | 80.0 | 09.Juni2027 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.840.360,30 | 3.0 | 9665.0 | 397.0 | 15.Jan.2031 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.840.416,56 | 3.0 | 9936.0 | 62.0 | 01.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.840.541,20 | 3.0 | 9813.0 | 397.0 | 13.Jan.2031 | 441.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.838.139,87 | 3.0 | 9196.0 | 328.0 | 04.Feb.2030 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.837.132,36 | 3.0 | 9729.0 | 396.0 | 12.Feb.2031 | 421.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.835.580,43 | 3.0 | 10088.0 | 237.0 | 01.Apr.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.833.171,43 | 3.0 | 9852.0 | 420.0 | 15.Mai2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 2.830.437,64 | 3.0 | 10538.0 | 393.0 | 01.Mai2031 | 639.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.829.929,30 | 3.0 | 9820.0 | 99.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 2.827.496,24 | 3.0 | 9467.0 | 302.0 | 18.Nov.2029 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 2.826.489,31 | 3.0 | 9649.0 | 372.0 | 15.Okt.2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.820.300,04 | 3.0 | 9980.0 | 19.0 | 19.Okt.2026 | 301.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.820.386,57 | 3.0 | 10126.0 | 347.0 | 15.Juli2030 | 545.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.818.709,41 | 3.0 | 10018.0 | 47.0 | 28.Jan.2028 | 497.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.817.301,80 | 3.0 | 10095.0 | 269.0 | 10.Juli2029 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 2.814.874,89 | 3.0 | 9982.0 | 274.0 | 27.Juli2030 | 486.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.815.411,99 | 3.0 | 9435.0 | 193.0 | 15.Aug.2028 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.814.233,21 | 3.0 | 9900.0 | 272.0 | 14.Aug.2029 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.813.478,21 | 3.0 | 10080.0 | 144.0 | 15.März2028 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.813.481,89 | 3.0 | 10073.0 | 180.0 | 07.Juli2028 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.812.262,91 | 3.0 | 9697.0 | 259.0 | 01.Juni2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.810.485,66 | 3.0 | 9808.0 | 230.0 | 08.Feb.2029 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.808.737,31 | 3.0 | 9978.0 | 147.0 | 03.März2028 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.806.973,22 | 3.0 | 9811.0 | 240.0 | 14.März2029 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.807.262,55 | 3.0 | 10083.0 | 166.0 | 01.Juni2028 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.804.588,86 | 3.0 | 9971.0 | 151.0 | 30.März2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.799.776,43 | 3.0 | 10260.0 | 224.0 | 01.Feb.2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.799.919,98 | 3.0 | 10218.0 | 204.0 | 15.Nov.2028 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.800.473,92 | 3.0 | 9150.0 | 334.0 | 12.März2030 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.797.223,69 | 3.0 | 10004.0 | 334.0 | 20.Mai2031 | 507.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.797.733,52 | 3.0 | 9859.0 | 233.0 | 02.Feb.2030 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.796.389,09 | 3.0 | 9937.0 | 153.0 | 20.Apr.2028 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.794.283,60 | 3.0 | 10013.0 | 314.0 | 24.Feb.2030 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 2.791.042,31 | 3.0 | 9999.0 | 332.0 | 15.Mai2030 | 480.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.790.467,83 | 3.0 | 9051.0 | 422.0 | 01.Apr.2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.788.423,02 | 3.0 | 9895.0 | 163.0 | 06.Mai2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.786.847,96 | 3.0 | 9929.0 | 29.0 | 22.Nov.2027 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.787.060,80 | 3.0 | 10237.0 | 180.0 | 12.Juli2028 | 607.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.784.943,01 | 3.0 | 9726.0 | 381.0 | 15.Nov.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.783.886,07 | 3.0 | 9884.0 | 175.0 | 15.Juni2028 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.783.976,02 | 3.0 | 9675.0 | 329.0 | 15.Apr.2030 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.782.977,58 | 3.0 | 9490.0 | 330.0 | 03.Apr.2030 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.782.993,01 | 3.0 | 9994.0 | 63.0 | 15.Jan.2028 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.781.895,80 | 3.0 | 10017.0 | 216.0 | 15.Jan.2029 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.780.954,85 | 3.0 | 9775.0 | 326.0 | 15.Apr.2030 | 435.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.780.864,12 | 3.0 | 9601.0 | 328.0 | 01.Apr.2030 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.779.972,18 | 3.0 | 9378.0 | 324.0 | 31.Jan.2030 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.777.565,67 | 3.0 | 9999.0 | 2.0 | 15.Aug.2026 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.778.174,78 | 3.0 | 9926.0 | 57.0 | 15.März2027 | 320.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.776.517,53 | 3.0 | 8717.0 | 388.0 | 15.Sept.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.775.870,90 | 3.0 | 9616.0 | 270.0 | 27.Juni2029 | 331.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.773.830,70 | 3.0 | 10010.0 | 53.0 | 01.März2027 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.773.722,11 | 3.0 | 10078.0 | 313.0 | 29.Jan.2031 | 522.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.771.515,55 | 3.0 | 9500.0 | 301.0 | 15.Nov.2029 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.771.696,80 | 3.0 | 10037.0 | 22.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.769.806,33 | 3.0 | 9957.0 | 71.0 | 04.Mai2027 | 363.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.769.271,39 | 3.0 | 8750.0 | 386.0 | 01.Sept.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.765.500,18 | 3.0 | 9973.0 | 166.0 | 12.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.764.040,80 | 3.0 | 10074.0 | 320.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.762.648,73 | 3.0 | 9509.0 | 208.0 | 15.Okt.2028 | 240.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.763.023,51 | 3.0 | 10075.0 | 311.0 | 21.Feb.2030 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.761.547,25 | 3.0 | 9896.0 | 189.0 | 10.Sept.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.760.408,89 | 3.0 | 9912.0 | 349.0 | 01.Juli2030 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.760.586,73 | 3.0 | 10447.0 | 249.0 | 15.Mai2029 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 2.759.929,50 | 3.0 | 10010.0 | 309.0 | 12.Feb.2031 | 505.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.759.040,36 | 3.0 | 9851.0 | 388.0 | 31.Jan.2031 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.759.067,49 | 3.0 | 9755.0 | 245.0 | 15.Apr.2029 | 365.0 |
| FISV | FISERV INC | Technologie | 2.754.357,79 | 3.0 | 9672.0 | 394.0 | 15.Feb.2031 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.754.891,34 | 3.0 | 9533.0 | 185.0 | 14.Juli2028 | 217.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.754.939,13 | 3.0 | 10157.0 | 427.0 | 09.Juli2031 | 542.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.753.509,88 | 3.0 | 9965.0 | 55.0 | 08.März2027 | 410.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.753.165,68 | 3.0 | 9725.0 | 257.0 | 01.Juni2029 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.747.582,69 | 3.0 | 9345.0 | 326.0 | 01.März2030 | 292.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.745.778,54 | 3.0 | 10018.0 | 263.0 | 16.Juli2029 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.744.558,89 | 3.0 | 9338.0 | 304.0 | 07.Nov.2029 | 238.0 |
| HES | HESS CORP | Energie | 2.743.116,49 | 3.0 | 9987.0 | 55.0 | 01.Apr.2027 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.743.444,82 | 3.0 | 9788.0 | 79.0 | 01.Juni2027 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.742.415,99 | 3.0 | 9914.0 | 71.0 | 05.Mai2027 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 2.740.040,64 | 3.0 | 9350.0 | 285.0 | 26.Aug.2029 | 238.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.740.066,50 | 3.0 | 9970.0 | 164.0 | 15.Mai2028 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.740.516,60 | 3.0 | 9588.0 | 238.0 | 01.März2029 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.737.962,80 | 3.0 | 9622.0 | 330.0 | 06.Apr.2030 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.736.155,81 | 3.0 | 10019.0 | 141.0 | 24.Feb.2028 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 2.733.663,19 | 3.0 | 9992.0 | 27.0 | 20.Nov.2026 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.732.841,17 | 3.0 | 9718.0 | 103.0 | 02.Sept.2027 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.732.974,14 | 3.0 | 9109.0 | 400.0 | 15.Feb.2031 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.733.474,98 | 3.0 | 9837.0 | 358.0 | 29.Juli2030 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.733.491,72 | 3.0 | 9991.0 | 316.0 | 02.Apr.2030 | 491.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.732.690,72 | 3.0 | 10057.0 | 138.0 | 20.Jan.2028 | 475.0 |
| CSX | CSX CORP | Transport | 2.729.719,61 | 3.0 | 9893.0 | 78.0 | 01.Juni2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.728.445,69 | 3.0 | 8896.0 | 410.0 | 08.Jan.2031 | 235.0 |
| TFC | TRUIST BANK | Bankwesen | 2.729.105,49 | 3.0 | 9868.0 | 281.0 | 17.Sept.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.727.601,08 | 3.0 | 10079.0 | 278.0 | 17.Okt.2029 | 497.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.723.828,98 | 3.0 | 9935.0 | 254.0 | 20.Mai2029 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.722.300,66 | 3.0 | 9862.0 | 203.0 | 15.Okt.2028 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.721.727,88 | 3.0 | 10021.0 | 181.0 | 10.Juli2028 | 495.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.719.910,61 | 3.0 | 9050.0 | 396.0 | 17.Dez.2030 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.720.248,93 | 3.0 | 10503.0 | 364.0 | 01.Dez.2030 | 640.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.718.500,45 | 3.0 | 9603.0 | 307.0 | 15.Dez.2029 | 355.0 |
| GIBACN | CGI INC | Technologie | 2.716.412,20 | 3.0 | 9965.0 | 9.0 | 14.Sept.2026 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.714.631,83 | 3.0 | 9992.0 | 8.0 | 06.Sept.2026 | 321.0 |
| MPLX | MPLX LP | Energie | 2.714.751,86 | 3.0 | 9989.0 | 47.0 | 01.März2027 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.707.024,54 | 3.0 | 9847.0 | 117.0 | 02.Nov.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.705.370,52 | 3.0 | 9891.0 | 53.0 | 26.Feb.2027 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.704.497,00 | 3.0 | 9973.0 | 260.0 | 04.Juni2029 | 443.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.704.586,77 | 3.0 | 9843.0 | 237.0 | 03.März2029 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.704.650,61 | 3.0 | 10161.0 | 252.0 | 01.Juni2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.703.969,87 | 3.0 | 10259.0 | 314.0 | 06.Apr.2030 | 585.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.704.128,75 | 3.0 | 9957.0 | 179.0 | 08.Juli2028 | 444.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.704.199,62 | 3.0 | 10009.0 | 269.0 | 14.Aug.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.699.087,01 | 3.0 | 10106.0 | 253.0 | 16.Mai2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.698.282,01 | 3.0 | 10135.0 | 121.0 | 18.Nov.2027 | 546.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.696.929,93 | 3.0 | 9605.0 | 335.0 | 30.Apr.2030 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.695.377,27 | 3.0 | 10068.0 | 157.0 | 28.Apr.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.693.634,69 | 3.0 | 10054.0 | 182.0 | 14.Aug.2028 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.692.942,01 | 3.0 | 9991.0 | 42.0 | 09.Feb.2027 | 410.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.691.186,47 | 3.0 | 9804.0 | 407.0 | 28.Apr.2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.691.394,55 | 3.0 | 10072.0 | 308.0 | 16.Jan.2031 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.690.249,04 | 3.0 | 10037.0 | 63.0 | 05.Apr.2027 | 498.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.690.427,48 | 3.0 | 9903.0 | 227.0 | 01.März2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.689.846,99 | 3.0 | 10002.0 | 6.0 | 30.Sept.2026 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.685.061,35 | 3.0 | 10074.0 | 146.0 | 22.März2028 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.682.871,20 | 3.0 | 10027.0 | 43.0 | 08.Feb.2027 | 485.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.683.269,18 | 3.0 | 10013.0 | 2.0 | 18.Sept.2026 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.681.405,13 | 3.0 | 10079.0 | 231.0 | 01.Feb.2029 | 495.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.676.691,88 | 3.0 | 10008.0 | 137.0 | 27.Jan.2028 | 470.0 |
| VRSN | VERISIGN INC | Technologie | 2.675.783,15 | 3.0 | 9959.0 | 427.0 | 15.Juli2031 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.676.471,80 | 3.0 | 9916.0 | 81.0 | 15.Juni2027 | 341.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.674.952,37 | 3.0 | 9507.0 | 178.0 | 15.Juni2028 | 190.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.674.328,21 | 3.0 | 9959.0 | 168.0 | 20.Mai2028 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.671.522,94 | 3.0 | 9841.0 | 121.0 | 15.Nov.2027 | 305.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.670.690,22 | 3.0 | 9993.0 | 230.0 | 15.März2029 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.670.763,18 | 3.0 | 9093.0 | 433.0 | 17.Juni2031 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.670.791,58 | 3.0 | 9999.0 | 317.0 | 07.Feb.2030 | 460.0 |
| PLD | PROLOGIS LP | REITS | 2.671.111,12 | 3.0 | 9139.0 | 343.0 | 15.Apr.2030 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.671.125,56 | 3.0 | 9978.0 | 14.0 | 01.Okt.2026 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.665.460,01 | 3.0 | 9752.0 | 84.0 | 20.Juni2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.664.084,77 | 3.0 | 10051.0 | 296.0 | 25.Nov.2029 | 487.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.664.276,33 | 3.0 | 9769.0 | 402.0 | 09.Feb.2031 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.664.456,43 | 3.0 | 9634.0 | 276.0 | 08.Aug.2029 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.664.573,21 | 3.0 | 10259.0 | 191.0 | 03.Okt.2028 | 599.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.663.223,36 | 3.0 | 9065.0 | 420.0 | 25.März2031 | 273.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.661.973,53 | 3.0 | 9980.0 | 228.0 | 15.Feb.2029 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.661.999,94 | 3.0 | 10052.0 | 270.0 | 15.Sept.2029 | 660.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.660.812,26 | 3.0 | 9144.0 | 355.0 | 01.Juni2030 | 245.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.660.124,24 | 3.0 | 10122.0 | 172.0 | 28.Juni2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.660.292,36 | 3.0 | 9908.0 | 161.0 | 15.Mai2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.659.061,02 | 3.0 | 10023.0 | 273.0 | 02.Aug.2030 | 497.0 |
| STT | STATE STREET CORP | Bankwesen | 2.657.298,47 | 3.0 | 8857.0 | 421.0 | 03.März2031 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.657.692,74 | 3.0 | 9962.0 | 166.0 | 15.Juni2028 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.654.587,70 | 3.0 | 9879.0 | 179.0 | 15.Juli2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.654.011,63 | 3.0 | 9990.0 | 270.0 | 19.Juli2030 | 483.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.651.845,39 | 3.0 | 10088.0 | 309.0 | 15.Feb.2030 | 515.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.652.159,11 | 3.0 | 9831.0 | 87.0 | 01.Juli2027 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.649.202,38 | 3.0 | 10995.0 | 394.0 | 01.Mai2031 | 750.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.647.601,85 | 3.0 | 9813.0 | 234.0 | 15.März2029 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.647.896,37 | 3.0 | 10168.0 | 251.0 | 10.Mai2029 | 541.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.645.485,73 | 3.0 | 10056.0 | 49.0 | 08.Feb.2028 | 571.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.646.157,74 | 3.0 | 9436.0 | 224.0 | 10.Dez.2028 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.643.757,93 | 3.0 | 9823.0 | 415.0 | 15.Mai2031 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.643.411,33 | 3.0 | 10029.0 | 149.0 | 15.März2028 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 2.641.846,84 | 3.0 | 10016.0 | 143.0 | 26.Feb.2028 | 447.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.641.727,81 | 3.0 | 9997.0 | 268.0 | 17.Juli2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.640.797,28 | 3.0 | 10100.0 | 174.0 | 01.Juli2028 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.638.237,77 | 3.0 | 9107.0 | 351.0 | 15.Mai2030 | 225.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.638.116,22 | 3.0 | 9997.0 | 2.0 | 15.Aug.2026 | 188.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.635.151,53 | 3.0 | 10100.0 | 250.0 | 21.Mai2029 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.632.842,76 | 3.0 | 9551.0 | 170.0 | 15.Mai2028 | 170.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.633.232,79 | 3.0 | 9718.0 | 246.0 | 15.Apr.2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.633.407,54 | 3.0 | 10503.0 | 323.0 | 10.Juni2030 | 720.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.631.413,85 | 3.0 | 9958.0 | 53.0 | 01.März2027 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.626.353,62 | 3.0 | 8956.0 | 362.0 | 11.Juni2030 | 180.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.626.521,99 | 3.0 | 9908.0 | 145.0 | 15.März2028 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.625.492,42 | 3.0 | 9447.0 | 280.0 | 15.Aug.2029 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.622.497,17 | 3.0 | 9845.0 | 393.0 | 15.Jan.2031 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.622.944,38 | 3.0 | 9597.0 | 352.0 | 01.Juli2030 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.621.642,50 | 3.0 | 9260.0 | 328.0 | 05.Feb.2030 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.620.429,94 | 3.0 | 10065.0 | 315.0 | 01.März2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.620.718,91 | 3.0 | 9627.0 | 236.0 | 01.März2029 | 320.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.618.870,22 | 3.0 | 9797.0 | 158.0 | 15.Apr.2028 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.613.474,79 | 3.0 | 10024.0 | 40.0 | 05.Jan.2027 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.613.710,99 | 3.0 | 9891.0 | 211.0 | 06.Dez.2028 | 390.0 |
| NXPI | NXP BV | Technologie | 2.611.975,79 | 3.0 | 8883.0 | 436.0 | 11.Mai2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.611.002,60 | 3.0 | 9128.0 | 360.0 | 24.Juni2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.611.046,12 | 3.0 | 10056.0 | 18.0 | 15.Okt.2026 | 763.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.609.695,80 | 3.0 | 9935.0 | 164.0 | 15.Mai2028 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.610.120,33 | 3.0 | 10001.0 | 331.0 | 02.Mai2031 | 497.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.608.689,94 | 3.0 | 9901.0 | 203.0 | 11.Okt.2028 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.607.249,97 | 3.0 | 9944.0 | 61.0 | 01.Apr.2027 | 363.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.606.246,04 | 3.0 | 9936.0 | 133.0 | 15.Jan.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.604.815,85 | 3.0 | 9435.0 | 285.0 | 13.Sept.2030 | 287.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.599.815,24 | 3.0 | 9021.0 | 359.0 | 01.Juni2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.597.393,89 | 3.0 | 9769.0 | 245.0 | 15.Apr.2029 | 395.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.596.768,58 | 3.0 | 9344.0 | 347.0 | 22.Mai2030 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.594.394,09 | 3.0 | 10160.0 | 351.0 | 08.Sept.2030 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.592.399,12 | 3.0 | 9366.0 | 305.0 | 15.Nov.2029 | 260.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.592.602,39 | 3.0 | 9989.0 | 6.0 | 01.Sept.2026 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.589.203,32 | 3.0 | 8948.0 | 364.0 | 15.Juni2030 | 175.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.586.587,13 | 3.0 | 9412.0 | 339.0 | 14.Apr.2030 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.586.729,26 | 3.0 | 9903.0 | 57.0 | 15.März2027 | 325.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.585.756,05 | 3.0 | 10014.0 | 172.0 | 03.Juni2028 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.583.948,00 | 3.0 | 9955.0 | 167.0 | 15.Mai2028 | 420.0 |
| NXPI | NXP BV | Technologie | 2.584.381,24 | 3.0 | 9454.0 | 338.0 | 01.Mai2030 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.584.510,39 | 3.0 | 10058.0 | 136.0 | 12.Jan.2028 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.576.519,74 | 3.0 | 10041.0 | 233.0 | 15.März2029 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.576.532,43 | 3.0 | 9915.0 | 288.0 | 10.Okt.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.574.929,02 | 3.0 | 9860.0 | 229.0 | 15.Jan.2029 | 411.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.575.282,00 | 3.0 | 9072.0 | 418.0 | 15.März2031 | 270.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.575.503,41 | 3.0 | 9891.0 | 239.0 | 19.März2030 | 434.0 |
| AVGO | BROADCOM INC | Technologie | 2.570.978,31 | 3.0 | 9799.0 | 245.0 | 15.Apr.2029 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.569.117,61 | 3.0 | 10107.0 | 188.0 | 08.Sept.2028 | 510.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.567.778,12 | 3.0 | 9905.0 | 61.0 | 27.März2027 | 275.0 |
| INTU | INTUIT INC | Technologie | 2.568.303,09 | 3.0 | 9893.0 | 422.0 | 15.Juni2031 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.566.048,77 | 3.0 | 9934.0 | 24.0 | 01.Nov.2027 | 171.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.566.674,73 | 3.0 | 10265.0 | 203.0 | 15.Nov.2028 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.564.768,59 | 3.0 | 9332.0 | 288.0 | 04.Sept.2029 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.559.979,68 | 3.0 | 8996.0 | 364.0 | 10.Juli2031 | 220.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.558.756,07 | 3.0 | 8825.0 | 390.0 | 01.Okt.2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.557.038,47 | 3.0 | 9980.0 | 172.0 | 15.Juni2028 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.556.708,96 | 3.0 | 9897.0 | 133.0 | 12.Jan.2028 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.552.750,44 | 3.0 | 8988.0 | 377.0 | 02.Sept.2030 | 220.0 |
| CVX | CHEVRON CORP | Energie | 2.553.163,43 | 3.0 | 9828.0 | 73.0 | 11.Mai2027 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.551.563,32 | 3.0 | 9849.0 | 147.0 | 15.März2028 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.550.335,99 | 3.0 | 8861.0 | 368.0 | 24.Juni2030 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.544.748,83 | 3.0 | 10029.0 | 100.0 | 14.Sept.2027 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.543.673,75 | 3.0 | 9886.0 | 248.0 | 03.Mai2029 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.544.123,34 | 3.0 | 8975.0 | 353.0 | 04.Mai2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.541.733,77 | 3.0 | 8936.0 | 441.0 | 10.Juni2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.541.834,44 | 3.0 | 10063.0 | 315.0 | 15.März2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.539.678,11 | 3.0 | 10090.0 | 101.0 | 13.Sept.2028 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.538.985,96 | 3.0 | 9682.0 | 144.0 | 16.Feb.2028 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.537.228,85 | 3.0 | 9974.0 | 396.0 | 15.März2031 | 485.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.535.946,22 | 3.0 | 10440.0 | 211.0 | 01.Dez.2028 | 660.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.536.200,51 | 3.0 | 10004.0 | 146.0 | 15.März2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.533.930,64 | 3.0 | 10151.0 | 267.0 | 09.Juli2029 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.534.044,80 | 3.0 | 10053.0 | 311.0 | 09.Jan.2030 | 495.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.534.110,08 | 3.0 | 10058.0 | 141.0 | 27.Jan.2029 | 500.0 |
| L | LOEWS CORPORATION | Versicherung | 2.533.342,04 | 3.0 | 9427.0 | 344.0 | 15.Mai2030 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.533.643,16 | 3.0 | 10033.0 | 139.0 | 12.Feb.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.532.356,96 | 3.0 | 9935.0 | 42.0 | 15.Jan.2027 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.531.737,65 | 3.0 | 10009.0 | 53.0 | 02.Apr.2027 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.529.391,61 | 3.0 | 9828.0 | 54.0 | 01.März2027 | 110.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.528.230,05 | 3.0 | 9008.0 | 420.0 | 15.März2031 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.528.417,06 | 3.0 | 9864.0 | 279.0 | 05.Sept.2029 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.527.470,07 | 3.0 | 9348.0 | 323.0 | 15.Feb.2030 | 280.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.524.281,03 | 3.0 | 9917.0 | 95.0 | 15.Aug.2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.522.343,71 | 3.0 | 9359.0 | 340.0 | 01.Mai2030 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.521.648,41 | 3.0 | 8908.0 | 446.0 | 03.Juni2031 | 215.0 |
| NI | NISOURCE INC | Erdgas | 2.521.307,32 | 3.0 | 9557.0 | 336.0 | 01.Mai2030 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.519.092,04 | 3.0 | 10029.0 | 121.0 | 15.Nov.2027 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.519.515,90 | 3.0 | 9693.0 | 235.0 | 01.März2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.518.447,59 | 3.0 | 10142.0 | 237.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.517.036,28 | 3.0 | 10302.0 | 348.0 | 13.Juli2030 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.517.443,50 | 3.0 | 10014.0 | 265.0 | 29.Juni2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.515.732,62 | 3.0 | 9889.0 | 340.0 | 15.Juni2030 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.514.293,92 | 3.0 | 9758.0 | 370.0 | 15.Okt.2030 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.514.921,71 | 3.0 | 9839.0 | 234.0 | 15.März2029 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.515.075,04 | 3.0 | 9908.0 | 42.0 | 15.Jan.2027 | 195.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.511.663,32 | 3.0 | 9952.0 | 423.0 | 15.Juni2031 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.510.841,43 | 3.0 | 10307.0 | 188.0 | 13.Sept.2029 | 649.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.510.862,44 | 3.0 | 10015.0 | 77.0 | 09.Juni2027 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.510.608,00 | 3.0 | 10217.0 | 95.0 | 16.Sept.2027 | 775.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.508.190,55 | 3.0 | 10090.0 | 311.0 | 01.März2030 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.502.830,18 | 3.0 | 9315.0 | 289.0 | 06.Sept.2029 | 213.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.502.164,65 | 3.0 | 9984.0 | 57.0 | 06.Apr.2027 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.502.422,19 | 3.0 | 9432.0 | 384.0 | 15.Nov.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.500.879,46 | 3.0 | 8674.0 | 420.0 | 15.Jan.2031 | 145.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.501.043,44 | 3.0 | 9949.0 | 152.0 | 15.Apr.2028 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.499.929,15 | 3.0 | 9325.0 | 294.0 | 01.Okt.2029 | 255.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.499.325,07 | 3.0 | 9942.0 | 430.0 | 15.Juli2031 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.499.907,75 | 3.0 | 10039.0 | 263.0 | 15.Juli2029 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.498.380,40 | 3.0 | 9925.0 | 256.0 | 01.Juni2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.497.885,93 | 3.0 | 10042.0 | 168.0 | 04.Juni2028 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.494.913,76 | 3.0 | 10044.0 | 149.0 | 28.März2028 | 495.0 |
| AON | AON CORP | Versicherung | 2.490.424,53 | 3.0 | 9741.0 | 249.0 | 02.Mai2029 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.489.229,97 | 3.0 | 9751.0 | 396.0 | 15.Jan.2031 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.488.816,22 | 3.0 | 8719.0 | 423.0 | 28.Feb.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.488.997,13 | 3.0 | 9526.0 | 334.0 | 01.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.487.921,89 | 3.0 | 10166.0 | 129.0 | 09.Jan.2028 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.484.796,42 | 3.0 | 10018.0 | 231.0 | 09.Feb.2029 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.484.020,19 | 3.0 | 10083.0 | 312.0 | 30.Jan.2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.484.418,19 | 3.0 | 9976.0 | 278.0 | 09.Aug.2029 | 455.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.482.561,04 | 3.0 | 10091.0 | 165.0 | 01.Juni2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.479.702,03 | 3.0 | 10035.0 | 33.0 | 11.Dez.2026 | 527.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.477.138,33 | 3.0 | 9987.0 | 9.0 | 12.Sept.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.476.035,05 | 3.0 | 9900.0 | 335.0 | 10.Mai2030 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.475.504,70 | 3.0 | 9944.0 | 277.0 | 15.Sept.2029 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.473.710,18 | 3.0 | 9862.0 | 211.0 | 15.Nov.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.472.017,81 | 3.0 | 10069.0 | 81.0 | 11.Juni2027 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.468.885,57 | 3.0 | 9666.0 | 377.0 | 29.Okt.2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.467.927,64 | 3.0 | 9679.0 | 273.0 | 15.Aug.2029 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.466.761,39 | 3.0 | 10120.0 | 181.0 | 15.Aug.2028 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.464.963,42 | 3.0 | 9855.0 | 124.0 | 01.Dez.2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 2.462.553,45 | 3.0 | 9928.0 | 69.0 | 27.Apr.2027 | 315.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.461.923,30 | 3.0 | 9669.0 | 243.0 | 24.März2029 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.462.258,10 | 3.0 | 10021.0 | 48.0 | 01.Feb.2028 | 495.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.460.755,54 | 3.0 | 9940.0 | 153.0 | 24.März2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.460.803,44 | 3.0 | 9893.0 | 123.0 | 01.Dez.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.460.936,23 | 3.0 | 9868.0 | 145.0 | 23.Feb.2028 | 380.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.461.342,60 | 3.0 | 9972.0 | 147.0 | 16.März2028 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.461.526,31 | 3.0 | 9911.0 | 136.0 | 08.Jan.2028 | 390.0 |
| PLD | PROLOGIS LP | REITS | 2.459.100,68 | 3.0 | 10066.0 | 170.0 | 15.Juni2028 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.458.150,80 | 3.0 | 9897.0 | 321.0 | 15.März2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.458.865,13 | 3.0 | 9958.0 | 242.0 | 27.März2029 | 436.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.457.115,77 | 3.0 | 9062.0 | 433.0 | 14.Mai2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.457.413,29 | 3.0 | 9835.0 | 285.0 | 01.Okt.2029 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.454.758,57 | 3.0 | 10047.0 | 292.0 | 15.Nov.2029 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.453.121,47 | 3.0 | 10097.0 | 140.0 | 01.März2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.452.460,29 | 3.0 | 9798.0 | 404.0 | 15.März2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.452.544,89 | 3.0 | 9669.0 | 332.0 | 06.Mai2030 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.451.346,40 | 3.0 | 8875.0 | 432.0 | 01.Mai2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 2.448.457,35 | 3.0 | 9769.0 | 275.0 | 05.Aug.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.448.917,61 | 3.0 | 9820.0 | 211.0 | 28.Nov.2028 | 372.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.447.128,35 | 3.0 | 9940.0 | 277.0 | 10.Sept.2030 | 464.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.447.268,68 | 3.0 | 9853.0 | 402.0 | 23.März2031 | 466.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.446.307,43 | 3.0 | 10023.0 | 152.0 | 01.Apr.2028 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.441.433,14 | 3.0 | 9124.0 | 359.0 | 15.Juni2030 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.435.557,14 | 3.0 | 10000.0 | 231.0 | 08.Feb.2029 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.432.521,13 | 3.0 | 10397.0 | 334.0 | 15.Juli2030 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.431.464,34 | 3.0 | 9930.0 | 162.0 | 28.Apr.2028 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.429.216,02 | 3.0 | 9922.0 | 54.0 | 03.März2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.427.504,93 | 3.0 | 9332.0 | 403.0 | 15.Jan.2031 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.426.402,97 | 3.0 | 10032.0 | 390.0 | 26.Feb.2031 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.425.179,32 | 3.0 | 9984.0 | 15.0 | 05.Okt.2026 | 324.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.424.189,78 | 3.0 | 10085.0 | 150.0 | 20.März2029 | 547.0 |
| FISV | FISERV INC | Technologie | 2.421.758,76 | 3.0 | 9857.0 | 195.0 | 01.Okt.2028 | 420.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.421.789,24 | 3.0 | 10127.0 | 160.0 | 15.Mai2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.419.410,53 | 3.0 | 9972.0 | 10.0 | 15.Sept.2026 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.418.038,38 | 3.0 | 9856.0 | 207.0 | 15.Nov.2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.418.161,36 | 3.0 | 9973.0 | 319.0 | 15.März2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.417.124,87 | 3.0 | 8822.0 | 397.0 | 01.Nov.2030 | 175.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.416.715,46 | 3.0 | 9905.0 | 148.0 | 06.März2028 | 385.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.415.209,81 | 3.0 | 10094.0 | 228.0 | 01.März2029 | 515.0 |
| MPLX | MPLX LP | Energie | 2.414.494,27 | 3.0 | 9998.0 | 220.0 | 15.Feb.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.415.145,63 | 3.0 | 9923.0 | 393.0 | 15.Jan.2031 | 465.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.414.201,59 | 3.0 | 9053.0 | 358.0 | 01.Juni2030 | 210.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.413.187,95 | 3.0 | 10086.0 | 349.0 | 15.Aug.2030 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.407.579,70 | 3.0 | 9894.0 | 417.0 | 01.Juni2031 | 495.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.406.871,80 | 3.0 | 9684.0 | 297.0 | 19.Nov.2029 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.404.049,43 | 3.0 | 8641.0 | 422.0 | 15.Feb.2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.404.465,25 | 3.0 | 9991.0 | 114.0 | 22.Okt.2027 | 445.0 |
| CSX | CSX CORP | Transport | 2.401.909,40 | 3.0 | 9903.0 | 142.0 | 01.März2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.401.744,72 | 3.0 | 9999.0 | 338.0 | 15.Mai2030 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.399.413,01 | 3.0 | 10321.0 | 219.0 | 15.Jan.2029 | 635.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.398.498,09 | 3.0 | 10349.0 | 203.0 | 27.Nov.2028 | 730.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.397.637,98 | 3.0 | 9866.0 | 116.0 | 02.Nov.2027 | 381.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.397.024,94 | 3.0 | 9655.0 | 402.0 | 15.März2031 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.394.001,86 | 3.0 | 10031.0 | 243.0 | 15.Apr.2029 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.394.524,83 | 3.0 | 9929.0 | 121.0 | 15.Nov.2027 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.393.401,50 | 3.0 | 9235.0 | 327.0 | 15.Feb.2030 | 235.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.393.520,96 | 3.0 | 9843.0 | 191.0 | 10.Sept.2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.391.333,01 | 3.0 | 10135.0 | 173.0 | 12.Juni2028 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.391.883,74 | 3.0 | 9261.0 | 311.0 | 01.Dez.2029 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.391.095,96 | 3.0 | 10055.0 | 73.0 | 14.Mai2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.388.425,22 | 3.0 | 9839.0 | 430.0 | 15.Juli2031 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.389.288,62 | 3.0 | 9938.0 | 329.0 | 15.Apr.2030 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 2.388.094,29 | 3.0 | 9453.0 | 336.0 | 15.Apr.2030 | 310.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.388.303,85 | 3.0 | 10018.0 | 51.0 | 19.Feb.2027 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.387.027,00 | 3.0 | 9975.0 | 10.0 | 16.Sept.2026 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.386.385,17 | 3.0 | 10155.0 | 247.0 | 15.Mai2029 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.385.015,76 | 3.0 | 9072.0 | 353.0 | 15.Mai2030 | 205.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.384.231,61 | 3.0 | 10013.0 | 227.0 | 15.März2029 | 490.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.382.357,60 | 3.0 | 8857.0 | 390.0 | 14.Okt.2030 | 203.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.381.419,08 | 3.0 | 8909.0 | 379.0 | 10.Aug.2030 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 2.380.518,97 | 3.0 | 9972.0 | 181.0 | 15.Juli2028 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.381.104,12 | 3.0 | 10000.0 | 227.0 | 19.März2029 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.380.094,93 | 3.0 | 10015.0 | 305.0 | 17.Dez.2029 | 478.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.378.810,42 | 3.0 | 8921.0 | 418.0 | 01.Feb.2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.376.203,83 | 3.0 | 9904.0 | 57.0 | 11.März2027 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.375.260,38 | 3.0 | 9956.0 | 23.0 | 03.Nov.2026 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.375.917,75 | 3.0 | 10020.0 | 24.0 | 05.Dez.2026 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.373.746,79 | 3.0 | 9824.0 | 403.0 | 15.Mai2031 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.374.018,49 | 3.0 | 10061.0 | 42.0 | 15.Jan.2027 | 595.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.370.093,19 | 3.0 | 9878.0 | 400.0 | 16.März2031 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.368.086,27 | 3.0 | 9925.0 | 148.0 | 05.März2028 | 402.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.366.404,02 | 3.0 | 10095.0 | 154.0 | 15.Apr.2028 | 535.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.364.832,72 | 3.0 | 10000.0 | 42.0 | 15.Jan.2027 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.363.647,46 | 3.0 | 10066.0 | 137.0 | 01.Feb.2028 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.364.122,29 | 3.0 | 10120.0 | 181.0 | 16.Aug.2028 | 525.0 |
| CSX | CSX CORP | Transport | 2.364.135,68 | 3.0 | 9967.0 | 23.0 | 01.Nov.2026 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.364.234,36 | 3.0 | 10172.0 | 252.0 | 01.Juni2029 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.364.294,64 | 3.0 | 10053.0 | 224.0 | 19.Jan.2029 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.362.304,98 | 3.0 | 9691.0 | 402.0 | 12.Apr.2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.360.976,46 | 3.0 | 9964.0 | 172.0 | 05.Juni2029 | 458.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.360.063,95 | 3.0 | 9841.0 | 225.0 | 15.Jan.2029 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.359.805,81 | 3.0 | 8791.0 | 418.0 | 11.Feb.2031 | 196.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.358.179,12 | 3.0 | 9206.0 | 378.0 | 01.Okt.2030 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.358.361,71 | 3.0 | 10107.0 | 223.0 | 15.Jan.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.356.655,74 | 3.0 | 9863.0 | 239.0 | 13.März2029 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.356.112,64 | 3.0 | 9334.0 | 290.0 | 06.Sept.2029 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.355.266,50 | 3.0 | 9988.0 | 117.0 | 01.Nov.2027 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.353.728,75 | 3.0 | 9963.0 | 219.0 | 15.Jan.2029 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.354.502,51 | 3.0 | 8953.0 | 396.0 | 15.Nov.2030 | 230.0 |
| FISV | FISERV INC | Technologie | 2.352.446,19 | 3.0 | 10084.0 | 183.0 | 21.Aug.2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.350.251,52 | 3.0 | 10161.0 | 310.0 | 17.Jan.2030 | 557.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.350.355,65 | 3.0 | 9870.0 | 193.0 | 26.Sept.2028 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.348.918,37 | 3.0 | 10065.0 | 226.0 | 15.Feb.2029 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.346.788,11 | 3.0 | 9829.0 | 235.0 | 18.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.346.894,38 | 3.0 | 9974.0 | 172.0 | 05.Juni2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.347.221,73 | 3.0 | 9300.0 | 339.0 | 13.Apr.2030 | 275.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.346.352,30 | 3.0 | 10056.0 | 353.0 | 30.Juli2030 | 520.0 |
| ADBE | ADOBE INC | Technologie | 2.346.385,13 | 3.0 | 9908.0 | 47.0 | 01.Feb.2027 | 215.0 |
| MA | MASTERCARD INC | Technologie | 2.345.068,18 | 3.0 | 9590.0 | 262.0 | 01.Juni2029 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.343.450,49 | 3.0 | 8969.0 | 352.0 | 01.Mai2030 | 163.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.343.641,83 | 3.0 | 10081.0 | 71.0 | 01.Juni2027 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.340.345,38 | 3.0 | 9941.0 | 158.0 | 15.Apr.2028 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.340.586,16 | 3.0 | 9857.0 | 51.0 | 15.Feb.2027 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.337.693,20 | 3.0 | 10431.0 | 361.0 | 15.Nov.2030 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.336.871,03 | 3.0 | 9888.0 | 137.0 | 23.Jan.2028 | 388.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.336.889,23 | 3.0 | 10273.0 | 206.0 | 05.Dez.2028 | 705.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.337.471,05 | 3.0 | 10046.0 | 142.0 | 04.Feb.2028 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.335.900,90 | 3.0 | 10577.0 | 240.0 | 15.Apr.2029 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.334.952,18 | 3.0 | 9844.0 | 105.0 | 14.Sept.2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.334.982,57 | 3.0 | 9888.0 | 203.0 | 13.Okt.2028 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.334.712,80 | 3.0 | 9847.0 | 419.0 | 14.Mai2031 | 455.0 |
| ADBE | ADOBE INC | Technologie | 2.333.306,17 | 3.0 | 10049.0 | 134.0 | 17.Jan.2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.332.909,77 | 3.0 | 9980.0 | 274.0 | 01.Sept.2029 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.331.819,56 | 3.0 | 9983.0 | 32.0 | 05.Dez.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.329.820,19 | 3.0 | 8778.0 | 397.0 | 30.Okt.2030 | 168.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.329.049,73 | 3.0 | 10290.0 | 394.0 | 15.Apr.2031 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.329.287,07 | 3.0 | 9505.0 | 331.0 | 01.Apr.2030 | 335.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.327.819,70 | 3.0 | 9350.0 | 308.0 | 01.Dez.2029 | 290.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.325.904,86 | 3.0 | 10039.0 | 317.0 | 17.März2030 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.322.596,58 | 3.0 | 9757.0 | 79.0 | 03.Juni2027 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.321.739,52 | 3.0 | 10007.0 | 4.0 | 24.Aug.2026 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 2.321.448,80 | 3.0 | 9946.0 | 62.0 | 01.Apr.2027 | 350.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.318.934,88 | 3.0 | 9877.0 | 167.0 | 01.Juni2028 | 395.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.317.676,29 | 3.0 | 10132.0 | 253.0 | 01.Juni2029 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.315.656,60 | 3.0 | 9998.0 | 141.0 | 06.Feb.2028 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.314.435,37 | 3.0 | 10037.0 | 233.0 | 15.März2029 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.314.736,96 | 3.0 | 9813.0 | 189.0 | 01.Sept.2028 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.313.386,66 | 3.0 | 9992.0 | 70.0 | 09.Mai2027 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.309.704,15 | 3.0 | 10062.0 | 316.0 | 15.März2030 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.307.687,64 | 3.0 | 10014.0 | 43.0 | 05.Feb.2027 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.306.151,65 | 3.0 | 9132.0 | 335.0 | 15.März2030 | 230.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.306.170,88 | 3.0 | 8853.0 | 411.0 | 15.Jan.2031 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.305.125,25 | 3.0 | 9908.0 | 163.0 | 30.Apr.2028 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.302.088,32 | 3.0 | 10081.0 | 136.0 | 12.Jan.2028 | 494.0 |
| INTC | INTEL CORPORATION | Technologie | 2.301.546,43 | 3.0 | 9424.0 | 193.0 | 12.Aug.2028 | 160.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.301.839,96 | 3.0 | 9586.0 | 340.0 | 15.Mai2030 | 363.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.300.253,16 | 3.0 | 9794.0 | 395.0 | 03.März2031 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.299.344,36 | 3.0 | 9821.0 | 307.0 | 15.Feb.2030 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 2.299.474,13 | 3.0 | 9926.0 | 47.0 | 01.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.299.554,32 | 3.0 | 9839.0 | 114.0 | 15.Okt.2027 | 295.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.297.625,67 | 3.0 | 10049.0 | 120.0 | 01.Dez.2027 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.295.760,71 | 3.0 | 9071.0 | 349.0 | 01.Mai2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.294.937,16 | 3.0 | 9143.0 | 356.0 | 01.Juni2030 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.295.400,34 | 3.0 | 9818.0 | 249.0 | 15.Mai2029 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.293.996,90 | 3.0 | 9859.0 | 207.0 | 15.Nov.2028 | 395.0 |
| V | VISA INC | Technologie | 2.293.202,16 | 3.0 | 9803.0 | 397.0 | 12.Feb.2031 | 410.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.291.748,47 | 3.0 | 9525.0 | 285.0 | 15.Sept.2029 | 330.0 |
| FISV | FISERV INC | Technologie | 2.290.904,08 | 3.0 | 10080.0 | 140.0 | 02.März2028 | 545.0 |
| FDX | FEDEX CORP | Transport | 2.291.189,02 | 3.0 | 9522.0 | 279.0 | 05.Aug.2029 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.289.796,05 | 3.0 | 9840.0 | 252.0 | 15.Mai2029 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.289.842,91 | 3.0 | 9755.0 | 395.0 | 15.Jan.2031 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.289.296,04 | 3.0 | 9834.0 | 392.0 | 15.Jan.2031 | 480.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.289.317,04 | 3.0 | 10077.0 | 308.0 | 13.Jan.2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.287.029,17 | 3.0 | 9945.0 | 430.0 | 10.Juli2031 | 505.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.287.114,71 | 3.0 | 9922.0 | 236.0 | 16.März2029 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.284.747,34 | 3.0 | 9451.0 | 318.0 | 15.Jan.2030 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.283.427,42 | 3.0 | 9967.0 | 171.0 | 12.Juni2028 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.284.031,09 | 3.0 | 10184.0 | 192.0 | 01.Okt.2028 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.281.710,47 | 3.0 | 9664.0 | 402.0 | 02.März2031 | 400.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.281.811,46 | 3.0 | 9982.0 | 14.0 | 01.Okt.2026 | 320.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.282.111,63 | 3.0 | 10004.0 | 63.0 | 07.Apr.2027 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.281.075,66 | 3.0 | 9953.0 | 47.0 | 01.Feb.2027 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.281.358,33 | 3.0 | 10372.0 | 201.0 | 17.Nov.2028 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.280.150,35 | 3.0 | 9941.0 | 113.0 | 15.Okt.2027 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.280.256,39 | 3.0 | 10001.0 | 432.0 | 24.Juli2031 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.276.193,16 | 3.0 | 9599.0 | 265.0 | 21.Juni2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.273.570,89 | 3.0 | 9989.0 | 109.0 | 01.Okt.2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.272.597,99 | 3.0 | 9984.0 | 325.0 | 15.Apr.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.273.305,55 | 3.0 | 9478.0 | 163.0 | 15.Apr.2028 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.270.829,30 | 3.0 | 9996.0 | 2.0 | 19.Aug.2026 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.271.183,09 | 3.0 | 9903.0 | 189.0 | 15.Sept.2028 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.267.737,37 | 3.0 | 9171.0 | 433.0 | 01.Juni2031 | 325.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.266.903,61 | 3.0 | 9782.0 | 375.0 | 15.Nov.2030 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.266.968,68 | 3.0 | 10012.0 | 36.0 | 11.Jan.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.266.084,25 | 3.0 | 10103.0 | 411.0 | 01.Juni2031 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 2.264.563,57 | 3.0 | 9305.0 | 326.0 | 24.Jan.2030 | 240.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.264.016,66 | 3.0 | 9863.0 | 428.0 | 07.Juli2031 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.262.486,21 | 3.0 | 9922.0 | 187.0 | 09.Aug.2028 | 430.0 |
| EFX | EQUIFAX INC | Technologie | 2.259.413,03 | 3.0 | 10057.0 | 166.0 | 01.Juni2028 | 510.0 |
| OKE | ONEOK INC | Energie | 2.258.321,48 | 3.0 | 10015.0 | 14.0 | 01.Nov.2026 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.257.656,90 | 3.0 | 9688.0 | 328.0 | 15.Apr.2030 | 400.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.258.025,63 | 3.0 | 9897.0 | 246.0 | 18.Apr.2030 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.256.440,34 | 3.0 | 8935.0 | 446.0 | 15.Juni2031 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.256.818,07 | 3.0 | 9964.0 | 448.0 | 15.Sept.2031 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.255.838,79 | 3.0 | 9912.0 | 99.0 | 01.Sept.2027 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.256.022,93 | 3.0 | 10161.0 | 351.0 | 30.Juli2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.254.340,11 | 3.0 | 9357.0 | 356.0 | 01.Juli2030 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.253.024,49 | 3.0 | 9920.0 | 74.0 | 17.Mai2027 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.252.029,64 | 3.0 | 9431.0 | 285.0 | 01.Sept.2029 | 263.0 |
| INTU | INTUIT INC | Technologie | 2.250.450,06 | 3.0 | 10093.0 | 190.0 | 15.Sept.2028 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.250.469,91 | 3.0 | 8998.0 | 437.0 | 24.Mai2031 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.250.918,76 | 3.0 | 10359.0 | 386.0 | 01.Feb.2031 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.250.138,29 | 3.0 | 9612.0 | 144.0 | 01.Feb.2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.248.312,28 | 3.0 | 9882.0 | 198.0 | 15.Okt.2028 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.245.927,79 | 3.0 | 9913.0 | 346.0 | 15.Juni2030 | 450.0 |
| CSX | CSX CORP | Transport | 2.243.816,07 | 3.0 | 9927.0 | 231.0 | 15.März2029 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.242.253,45 | 3.0 | 9562.0 | 365.0 | 15.Sept.2030 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.242.407,45 | 3.0 | 9888.0 | 151.0 | 01.Apr.2028 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.242.719,27 | 3.0 | 9768.0 | 378.0 | 06.Nov.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.240.609,29 | 3.0 | 10003.0 | 23.0 | 05.Nov.2026 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.239.967,31 | 3.0 | 9710.0 | 241.0 | 23.März2029 | 370.0 |
| HPQ | HP INC | Technologie | 2.237.335,54 | 3.0 | 8892.0 | 444.0 | 17.Juni2031 | 265.0 |
| NTAP | NETAPP INC | Technologie | 2.235.936,34 | 3.0 | 9165.0 | 359.0 | 22.Juni2030 | 270.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.236.004,66 | 3.0 | 8929.0 | 413.0 | 15.Jan.2031 | 215.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.234.174,68 | 3.0 | 9861.0 | 262.0 | 30.Juni2029 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.234.363,85 | 3.0 | 10145.0 | 314.0 | 20.März2031 | 574.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.234.374,61 | 3.0 | 9596.0 | 236.0 | 22.Feb.2029 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.233.625,30 | 3.0 | 9716.0 | 138.0 | 13.Jan.2028 | 220.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.229.011,95 | 2.0 | 8927.0 | 355.0 | 15.Mai2030 | 180.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.227.503,74 | 2.0 | 9859.0 | 351.0 | 01.Sept.2030 | 550.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.227.615,75 | 2.0 | 9971.0 | 172.0 | 02.Juni2029 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.226.801,48 | 2.0 | 9980.0 | 173.0 | 09.Juni2028 | 434.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.224.852,81 | 2.0 | 9742.0 | 239.0 | 07.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.224.931,38 | 2.0 | 10028.0 | 56.0 | 12.März2027 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.225.055,78 | 2.0 | 9900.0 | 354.0 | 15.Aug.2030 | 440.0 |
| OKE | ONEOK INC | Energie | 2.223.695,31 | 2.0 | 9887.0 | 231.0 | 15.März2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.222.101,96 | 2.0 | 10122.0 | 244.0 | 17.Apr.2030 | 526.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.222.247,55 | 2.0 | 9905.0 | 42.0 | 15.Jan.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.219.682,54 | 2.0 | 9915.0 | 193.0 | 05.Sept.2028 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.218.384,19 | 2.0 | 9958.0 | 429.0 | 14.Juli2031 | 517.0 |
| VTR | VENTAS REALTY LP | REITS | 2.217.292,59 | 2.0 | 9908.0 | 221.0 | 15.Jan.2029 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.214.690,41 | 2.0 | 9551.0 | 285.0 | 01.Okt.2029 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.214.222,32 | 2.0 | 10042.0 | 387.0 | 23.Jan.2031 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.214.257,96 | 2.0 | 10006.0 | 163.0 | 15.Mai2028 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.210.649,58 | 2.0 | 9607.0 | 159.0 | 01.Apr.2028 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.210.737,99 | 2.0 | 9860.0 | 226.0 | 15.März2029 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.209.414,76 | 2.0 | 10138.0 | 114.0 | 15.Nov.2027 | 585.0 |
| MA | MASTERCARD INC | Technologie | 2.208.756,39 | 2.0 | 9966.0 | 136.0 | 15.Jan.2028 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.207.953,71 | 2.0 | 9917.0 | 317.0 | 15.März2030 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.208.156,32 | 2.0 | 10136.0 | 251.0 | 26.Mai2030 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.205.860,58 | 2.0 | 10093.0 | 42.0 | 15.Jan.2027 | 700.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.206.299,14 | 2.0 | 9941.0 | 163.0 | 06.Mai2028 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.203.900,33 | 2.0 | 10039.0 | 153.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.204.091,47 | 2.0 | 9851.0 | 331.0 | 17.Apr.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.204.177,82 | 2.0 | 9913.0 | 42.0 | 14.Jan.2027 | 217.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.203.162,39 | 2.0 | 9813.0 | 326.0 | 01.Apr.2030 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.203.231,53 | 2.0 | 9765.0 | 256.0 | 01.Juni2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.203.361,39 | 2.0 | 9848.0 | 221.0 | 15.Dez.2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.202.458,93 | 2.0 | 9927.0 | 188.0 | 15.Aug.2028 | 410.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.201.279,54 | 2.0 | 10015.0 | 184.0 | 13.Sept.2028 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.200.482,75 | 2.0 | 9959.0 | 393.0 | 15.Feb.2031 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.200.171,80 | 2.0 | 9965.0 | 268.0 | 13.Juli2030 | 478.0 |
| MA | MASTERCARD INC | Technologie | 2.198.496,12 | 2.0 | 10069.0 | 143.0 | 09.März2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.198.899,15 | 2.0 | 9978.0 | 10.0 | 15.Sept.2026 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.197.856,57 | 2.0 | 9974.0 | 170.0 | 01.Juni2028 | 455.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.197.284,33 | 2.0 | 9301.0 | 328.0 | 01.März2030 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.197.527,67 | 2.0 | 10066.0 | 206.0 | 04.Dez.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.196.208,73 | 2.0 | 10015.0 | 237.0 | 13.März2029 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.195.264,95 | 2.0 | 9984.0 | 270.0 | 15.Aug.2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.195.611,53 | 2.0 | 9965.0 | 91.0 | 27.Juli2027 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.195.651,93 | 2.0 | 10007.0 | 315.0 | 24.März2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.195.725,01 | 2.0 | 9938.0 | 44.0 | 16.Jan.2027 | 302.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.193.075,87 | 2.0 | 9421.0 | 201.0 | 15.Sept.2028 | 170.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.193.121,07 | 2.0 | 10011.0 | 322.0 | 25.März2031 | 507.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.192.424,78 | 2.0 | 9944.0 | 340.0 | 30.Mai2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.188.243,14 | 2.0 | 9999.0 | 273.0 | 27.Juli2029 | 485.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.188.602,92 | 2.0 | 10021.0 | 151.0 | 25.März2029 | 486.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.187.474,24 | 2.0 | 10169.0 | 165.0 | 27.Mai2029 | 567.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.186.383,73 | 2.0 | 8884.0 | 438.0 | 23.Apr.2031 | 195.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.186.491,91 | 2.0 | 9998.0 | 8.0 | 09.Sept.2026 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.185.867,31 | 2.0 | 10084.0 | 254.0 | 01.Juni2029 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.184.649,09 | 2.0 | 9581.0 | 152.0 | 05.März2028 | 150.0 |
| HPQ | HP INC | Technologie | 2.183.504,73 | 2.0 | 9876.0 | 83.0 | 17.Juni2027 | 300.0 |
| FISV | FISERV INC | Technologie | 2.182.134,91 | 2.0 | 9831.0 | 79.0 | 01.Juni2027 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.178.844,58 | 2.0 | 9913.0 | 54.0 | 01.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.179.383,77 | 2.0 | 9993.0 | 105.0 | 15.Sept.2027 | 415.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.179.672,09 | 2.0 | 10119.0 | 190.0 | 18.Sept.2028 | 535.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.178.762,58 | 2.0 | 9909.0 | 157.0 | 01.Mai2028 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.176.359,24 | 2.0 | 9961.0 | 257.0 | 05.Juni2030 | 504.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.175.484,00 | 2.0 | 9942.0 | 164.0 | 01.Juni2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.173.858,93 | 2.0 | 10275.0 | 203.0 | 15.Nov.2028 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.173.919,10 | 2.0 | 9317.0 | 358.0 | 30.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.173.321,27 | 2.0 | 9953.0 | 105.0 | 15.Sept.2027 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.170.305,02 | 2.0 | 10005.0 | 134.0 | 23.Feb.2028 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.170.404,29 | 2.0 | 9472.0 | 340.0 | 06.Mai2030 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.170.677,81 | 2.0 | 10038.0 | 175.0 | 01.Aug.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.170.751,60 | 2.0 | 9095.0 | 419.0 | 25.März2031 | 296.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.169.748,31 | 2.0 | 9426.0 | 339.0 | 30.Apr.2030 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.169.836,92 | 2.0 | 9851.0 | 281.0 | 01.Aug.2030 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.168.526,48 | 2.0 | 10043.0 | 62.0 | 18.Apr.2027 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.168.064,33 | 2.0 | 9931.0 | 335.0 | 01.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.165.436,75 | 2.0 | 9602.0 | 159.0 | 06.Apr.2028 | 190.0 |
| PLD | PROLOGIS LP | REITS | 2.165.321,17 | 2.0 | 8656.0 | 397.0 | 15.Okt.2030 | 125.0 |
| HPQ | HP INC | Technologie | 2.159.582,96 | 2.0 | 10012.0 | 135.0 | 15.Jan.2028 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.158.587,23 | 2.0 | 9889.0 | 237.0 | 15.Jan.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.159.137,39 | 2.0 | 10016.0 | 225.0 | 05.Jan.2029 | 465.0 |
| T | AT&T INC | Kommunikation | 2.156.881,30 | 2.0 | 9975.0 | 48.0 | 15.Feb.2027 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.156.002,78 | 2.0 | 9574.0 | 166.0 | 01.Mai2028 | 185.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.156.062,51 | 2.0 | 9314.0 | 310.0 | 01.Dez.2029 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 2.154.780,64 | 2.0 | 9676.0 | 396.0 | 15.Jan.2031 | 430.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.152.978,43 | 2.0 | 10191.0 | 244.0 | 08.Mai2029 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.153.324,30 | 2.0 | 8636.0 | 432.0 | 15.März2031 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.153.623,79 | 2.0 | 9394.0 | 293.0 | 01.Okt.2029 | 260.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.153.645,02 | 2.0 | 9869.0 | 139.0 | 29.Jan.2028 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 2.152.144,41 | 2.0 | 9909.0 | 73.0 | 11.Mai2027 | 315.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.152.546,75 | 2.0 | 10012.0 | 14.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.152.713,01 | 2.0 | 10021.0 | 15.0 | 03.Nov.2026 | 585.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.150.319,42 | 2.0 | 8814.0 | 454.0 | 15.Juli2031 | 240.0 |
| CVX | CHEVRON USA INC | Energie | 2.150.338,56 | 2.0 | 9944.0 | 185.0 | 13.Aug.2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.149.852,26 | 2.0 | 9746.0 | 397.0 | 10.Jan.2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.149.171,02 | 2.0 | 10194.0 | 209.0 | 15.Nov.2028 | 565.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.148.113,77 | 2.0 | 9886.0 | 56.0 | 10.März2027 | 253.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.147.466,05 | 2.0 | 9867.0 | 328.0 | 01.Mai2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.143.169,96 | 2.0 | 9894.0 | 195.0 | 11.Sept.2028 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.143.407,11 | 2.0 | 8971.0 | 359.0 | 05.Juni2030 | 195.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.141.742,79 | 2.0 | 8988.0 | 363.0 | 15.Juni2030 | 195.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.141.878,44 | 2.0 | 9999.0 | 4.0 | 26.Aug.2026 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.142.197,99 | 2.0 | 9981.0 | 72.0 | 10.Mai2027 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.141.019,31 | 2.0 | 10035.0 | 132.0 | 11.Jan.2028 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.141.208,24 | 2.0 | 10133.0 | 110.0 | 01.Nov.2027 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.140.250,35 | 2.0 | 9613.0 | 264.0 | 15.Juni2029 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.140.271,62 | 2.0 | 9905.0 | 58.0 | 15.März2027 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.138.737,57 | 2.0 | 10114.0 | 416.0 | 15.Juni2031 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.138.958,20 | 2.0 | 9982.0 | 314.0 | 30.Jan.2030 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.137.953,88 | 2.0 | 9949.0 | 18.0 | 15.Okt.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.137.721,67 | 2.0 | 10033.0 | 58.0 | 19.März2027 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.136.235,60 | 2.0 | 9968.0 | 190.0 | 09.Sept.2028 | 545.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.136.245,03 | 2.0 | 10088.0 | 308.0 | 15.Jan.2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.134.676,12 | 2.0 | 9862.0 | 136.0 | 15.Jan.2028 | 360.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.130.973,35 | 2.0 | 9977.0 | 307.0 | 15.Jan.2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.129.780,90 | 2.0 | 9931.0 | 429.0 | 08.Juli2031 | 505.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.130.408,55 | 2.0 | 9839.0 | 137.0 | 15.Jan.2028 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.128.653,60 | 2.0 | 9825.0 | 194.0 | 21.Sept.2028 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.127.639,88 | 2.0 | 9925.0 | 342.0 | 23.Juni2030 | 490.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.126.598,00 | 2.0 | 10008.0 | 441.0 | 01.Sept.2031 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.125.467,84 | 2.0 | 9888.0 | 237.0 | 16.März2029 | 410.0 |
| HUM | HUMANA INC | Versicherung | 2.124.971,21 | 2.0 | 9516.0 | 277.0 | 15.Aug.2029 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.124.305,66 | 2.0 | 9904.0 | 50.0 | 15.Feb.2027 | 249.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.122.899,85 | 2.0 | 9734.0 | 295.0 | 15.Nov.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.120.943,36 | 2.0 | 9691.0 | 404.0 | 15.März2031 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.120.999,47 | 2.0 | 9985.0 | 149.0 | 24.März2028 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.121.142,49 | 2.0 | 9982.0 | 317.0 | 10.Feb.2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.118.391,00 | 2.0 | 10087.0 | 400.0 | 21.März2031 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.117.245,93 | 2.0 | 9814.0 | 317.0 | 01.Feb.2030 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.116.419,75 | 2.0 | 10073.0 | 68.0 | 20.Mai2027 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.116.695,60 | 2.0 | 9900.0 | 42.0 | 13.Jan.2027 | 190.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.116.887,02 | 2.0 | 8913.0 | 421.0 | 12.März2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.116.921,15 | 2.0 | 9956.0 | 147.0 | 15.März2028 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.114.959,03 | 2.0 | 9929.0 | 62.0 | 01.Apr.2027 | 330.0 |
| USB | US BANCORP | Bankwesen | 2.113.802,64 | 2.0 | 9513.0 | 278.0 | 30.Juli2029 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.112.414,04 | 2.0 | 9946.0 | 60.0 | 26.März2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.107.776,91 | 2.0 | 9912.0 | 192.0 | 01.Sept.2028 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.108.262,72 | 2.0 | 9867.0 | 358.0 | 04.Aug.2030 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.106.919,14 | 2.0 | 9784.0 | 235.0 | 15.März2029 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.106.360,49 | 2.0 | 9931.0 | 246.0 | 15.Apr.2029 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.104.155,77 | 2.0 | 9188.0 | 331.0 | 01.März2030 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 2.104.438,09 | 2.0 | 9659.0 | 99.0 | 15.Aug.2027 | 80.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.103.602,73 | 2.0 | 10074.0 | 226.0 | 10.Jan.2029 | 479.0 |
| VMW | VMWARE LLC | Technologie | 2.102.332,46 | 2.0 | 9895.0 | 330.0 | 15.Mai2030 | 470.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.102.572,23 | 2.0 | 10045.0 | 299.0 | 23.Nov.2029 | 478.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.101.834,96 | 2.0 | 9857.0 | 147.0 | 15.März2028 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.099.570,64 | 2.0 | 10778.0 | 283.0 | 01.Nov.2029 | 738.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.099.668,61 | 2.0 | 10130.0 | 227.0 | 01.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.099.981,28 | 2.0 | 10133.0 | 119.0 | 10.Nov.2027 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.098.637,46 | 2.0 | 9828.0 | 189.0 | 01.Sept.2028 | 375.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.099.222,91 | 2.0 | 9326.0 | 355.0 | 15.Juni2030 | 295.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.096.749,18 | 2.0 | 9412.0 | 400.0 | 15.Jan.2031 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.094.175,98 | 2.0 | 8821.0 | 391.0 | 15.Okt.2030 | 188.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.092.033,62 | 2.0 | 8969.0 | 363.0 | 15.Juni2030 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.089.837,83 | 2.0 | 9872.0 | 66.0 | 15.Apr.2027 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.088.998,76 | 2.0 | 8918.0 | 424.0 | 05.März2031 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.087.209,71 | 2.0 | 9488.0 | 278.0 | 15.Aug.2029 | 295.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.086.196,03 | 2.0 | 9924.0 | 164.0 | 01.Juni2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.085.414,58 | 2.0 | 9536.0 | 273.0 | 16.Juli2030 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.085.555,74 | 2.0 | 10041.0 | 57.0 | 05.Apr.2027 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.084.525,20 | 2.0 | 9893.0 | 170.0 | 15.Juni2028 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.083.710,74 | 2.0 | 9713.0 | 238.0 | 15.März2029 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.083.964,93 | 2.0 | 9975.0 | 101.0 | 09.Sept.2027 | 395.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.084.083,50 | 2.0 | 9738.0 | 252.0 | 15.Mai2029 | 390.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.084.155,52 | 2.0 | 10022.0 | 347.0 | 08.Juli2031 | 518.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.082.594,18 | 2.0 | 10080.0 | 261.0 | 11.Juni2029 | 485.0 |
| EQT | EQT CORP | Energie | 2.080.839,30 | 2.0 | 10572.0 | 293.0 | 01.Feb.2030 | 700.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.081.107,12 | 2.0 | 9943.0 | 23.0 | 02.Nov.2026 | 140.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.080.178,12 | 2.0 | 9626.0 | 123.0 | 13.Nov.2027 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.078.950,77 | 2.0 | 9966.0 | 60.0 | 23.März2027 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.079.018,12 | 2.0 | 10010.0 | 8.0 | 08.Sept.2026 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 2.079.521,60 | 2.0 | 9998.0 | 433.0 | 13.Aug.2031 | 542.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.079.585,67 | 2.0 | 10166.0 | 248.0 | 15.Mai2029 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.079.703,65 | 2.0 | 9389.0 | 323.0 | 16.Jan.2030 | 265.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.078.288,85 | 2.0 | 9992.0 | 435.0 | 17.Aug.2031 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 2.077.201,78 | 2.0 | 9987.0 | 190.0 | 10.Aug.2028 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.076.647,32 | 2.0 | 9873.0 | 219.0 | 08.Dez.2028 | 392.0 |
| EQIX | EQUINIX INC | Technologie | 2.075.011,46 | 2.0 | 8866.0 | 436.0 | 15.Mai2031 | 250.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.075.036,63 | 2.0 | 8945.0 | 360.0 | 01.Juni2030 | 175.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.073.786,73 | 2.0 | 10137.0 | 257.0 | 15.Juni2029 | 518.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.074.045,59 | 2.0 | 10090.0 | 351.0 | 01.Aug.2030 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.072.930,99 | 2.0 | 9980.0 | 33.0 | 15.Dez.2026 | 385.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.072.461,95 | 2.0 | 9999.0 | 232.0 | 29.Jan.2029 | 435.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.071.570,78 | 2.0 | 10139.0 | 121.0 | 13.Dez.2027 | 575.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.070.060,60 | 2.0 | 10158.0 | 167.0 | 12.Juni2028 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.069.577,47 | 2.0 | 10178.0 | 240.0 | 19.Apr.2029 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.069.602,55 | 2.0 | 10067.0 | 311.0 | 03.März2030 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.068.385,90 | 2.0 | 9975.0 | 275.0 | 06.Sept.2030 | 489.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.069.054,91 | 2.0 | 10042.0 | 424.0 | 03.Juli2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.068.168,38 | 2.0 | 9975.0 | 95.0 | 14.Aug.2027 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.066.766,27 | 2.0 | 9793.0 | 365.0 | 15.Sept.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.066.337,43 | 2.0 | 10055.0 | 57.0 | 14.März2028 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.063.111,38 | 2.0 | 9867.0 | 349.0 | 30.Juni2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.061.965,49 | 2.0 | 9940.0 | 105.0 | 01.Okt.2027 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.061.282,52 | 2.0 | 10028.0 | 342.0 | 15.Juni2030 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.060.415,95 | 2.0 | 9731.0 | 340.0 | 01.Juni2030 | 420.0 |
| OKE | ONEOK INC | Energie | 2.060.662,94 | 2.0 | 10469.0 | 372.0 | 15.Jan.2031 | 635.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.058.663,12 | 2.0 | 9967.0 | 258.0 | 15.Juni2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.058.835,15 | 2.0 | 9848.0 | 121.0 | 15.Nov.2027 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.058.980,90 | 2.0 | 9991.0 | 18.0 | 15.Okt.2026 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.055.880,82 | 2.0 | 8814.0 | 383.0 | 01.Sept.2030 | 150.0 |
| EQT | EQT CORP | Energie | 2.056.585,33 | 2.0 | 9917.0 | 106.0 | 01.Okt.2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.054.908,54 | 2.0 | 9922.0 | 255.0 | 15.Mai2029 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.054.214,18 | 2.0 | 9587.0 | 269.0 | 01.Juli2029 | 315.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.053.100,06 | 2.0 | 10125.0 | 176.0 | 13.Juli2028 | 512.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.051.588,73 | 2.0 | 9002.0 | 437.0 | 25.Mai2031 | 269.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.051.682,01 | 2.0 | 9203.0 | 392.0 | 01.Dez.2030 | 313.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.050.521,11 | 2.0 | 9899.0 | 209.0 | 15.Nov.2028 | 438.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.050.566,88 | 2.0 | 9333.0 | 352.0 | 15.Juni2030 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.050.635,16 | 2.0 | 10235.0 | 411.0 | 04.Juni2031 | 551.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.050.847,23 | 2.0 | 9914.0 | 272.0 | 12.Sept.2029 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.051.044,36 | 2.0 | 10001.0 | 1.0 | 14.Aug.2026 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.048.859,85 | 2.0 | 9890.0 | 276.0 | 01.Sept.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.047.082,14 | 2.0 | 10027.0 | 73.0 | 14.Mai2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.046.082,50 | 2.0 | 9938.0 | 56.0 | 08.März2027 | 335.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.046.726,59 | 2.0 | 9328.0 | 342.0 | 01.Mai2030 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 2.045.464,61 | 2.0 | 9863.0 | 324.0 | 15.Apr.2030 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.044.822,33 | 2.0 | 8810.0 | 389.0 | 01.Okt.2030 | 170.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.043.228,46 | 2.0 | 9866.0 | 127.0 | 15.Dez.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.042.006,79 | 2.0 | 10023.0 | 33.0 | 11.Dez.2026 | 526.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.040.982,31 | 2.0 | 10041.0 | 293.0 | 15.Nov.2029 | 480.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.036.412,10 | 2.0 | 10145.0 | 315.0 | 02.Apr.2030 | 615.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.034.654,59 | 2.0 | 9505.0 | 176.0 | 11.Juni2028 | 288.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.033.782,25 | 2.0 | 9905.0 | 306.0 | 15.Jan.2030 | 575.0 |
| OKE | ONEOK INC | Energie | 2.033.938,54 | 2.0 | 9591.0 | 280.0 | 01.Sept.2029 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.032.667,28 | 2.0 | 10010.0 | 359.0 | 23.Sept.2030 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.032.384,28 | 2.0 | 8950.0 | 444.0 | 15.Juni2031 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 2.029.882,78 | 2.0 | 9369.0 | 324.0 | 01.Feb.2030 | 295.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.029.254,69 | 2.0 | 9886.0 | 164.0 | 15.Juni2028 | 400.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.027.581,44 | 2.0 | 9963.0 | 166.0 | 11.Mai2028 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.025.609,00 | 2.0 | 10049.0 | 243.0 | 20.Apr.2029 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.021.158,27 | 2.0 | 9486.0 | 310.0 | 15.Dez.2029 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.021.204,30 | 2.0 | 9415.0 | 245.0 | 15.März2029 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.021.765,37 | 2.0 | 10081.0 | 140.0 | 01.März2028 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.019.415,42 | 2.0 | 9809.0 | 377.0 | 15.Nov.2030 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.016.700,53 | 2.0 | 8815.0 | 398.0 | 15.Nov.2030 | 210.0 |
| MPLX | MPLX LP | Energie | 2.012.911,98 | 2.0 | 9958.0 | 119.0 | 01.Dez.2027 | 425.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.013.078,04 | 2.0 | 10038.0 | 149.0 | 27.März2028 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.013.278,83 | 2.0 | 10029.0 | 97.0 | 01.Sept.2027 | 491.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.013.644,20 | 2.0 | 9743.0 | 403.0 | 15.März2031 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.012.305,35 | 2.0 | 9925.0 | 208.0 | 01.Dez.2028 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.011.754,41 | 2.0 | 9015.0 | 353.0 | 15.Mai2030 | 200.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.009.413,96 | 2.0 | 10110.0 | 133.0 | 15.Jan.2028 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.009.434,36 | 2.0 | 9713.0 | 238.0 | 15.März2029 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.008.940,78 | 2.0 | 10049.0 | 239.0 | 01.Apr.2029 | 488.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.009.096,16 | 2.0 | 9340.0 | 353.0 | 15.Juni2030 | 315.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.007.896,93 | 2.0 | 9998.0 | 74.0 | 23.Mai2027 | 430.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.006.683,73 | 2.0 | 9857.0 | 272.0 | 16.Juli2029 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.007.106,65 | 2.0 | 9874.0 | 152.0 | 01.Apr.2028 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.007.451,10 | 2.0 | 9988.0 | 252.0 | 30.Mai2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.006.071,03 | 2.0 | 9872.0 | 227.0 | 01.Feb.2029 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.002.560,67 | 2.0 | 10025.0 | 271.0 | 01.Aug.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.002.752,55 | 2.0 | 9974.0 | 290.0 | 17.Okt.2029 | 449.0 |
| OKE | ONEOK INC | Energie | 2.002.862,25 | 2.0 | 10272.0 | 361.0 | 01.Nov.2030 | 580.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.999.631,91 | 2.0 | 10077.0 | 79.0 | 04.Juni2027 | 540.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.000.036,80 | 2.0 | 9828.0 | 192.0 | 14.Sept.2028 | 363.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.997.725,01 | 2.0 | 9376.0 | 319.0 | 15.Jan.2030 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.998.013,85 | 2.0 | 10011.0 | 146.0 | 14.März2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.998.269,37 | 2.0 | 9426.0 | 238.0 | 10.Feb.2029 | 290.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.998.399,39 | 2.0 | 10166.0 | 227.0 | 11.März2029 | 650.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.998.585,99 | 2.0 | 9981.0 | 380.0 | 15.März2031 | 665.0 |
| OKE | ONEOK INC | Energie | 1.996.905,27 | 2.0 | 9384.0 | 328.0 | 15.März2030 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.995.958,68 | 2.0 | 10189.0 | 322.0 | 15.Apr.2030 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.996.791,91 | 2.0 | 10011.0 | 302.0 | 15.Dez.2029 | 485.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.993.476,25 | 2.0 | 9902.0 | 375.0 | 17.Nov.2030 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.991.971,99 | 2.0 | 10175.0 | 385.0 | 15.Jan.2031 | 575.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.990.689,80 | 2.0 | 9671.0 | 344.0 | 18.Juni2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.989.752,93 | 2.0 | 10021.0 | 231.0 | 08.Feb.2029 | 460.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.989.636,80 | 2.0 | 9989.0 | 41.0 | 11.Feb.2027 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.987.017,27 | 2.0 | 9747.0 | 397.0 | 15.März2031 | 455.0 |
| OKE | ONEOK INC | Energie | 1.986.931,40 | 2.0 | 10172.0 | 201.0 | 01.Nov.2028 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.986.989,56 | 2.0 | 9837.0 | 234.0 | 10.Feb.2030 | 424.0 |
| HUM | HUMANA INC | Versicherung | 1.984.510,35 | 2.0 | 10194.0 | 208.0 | 01.Dez.2028 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.984.977,93 | 2.0 | 9437.0 | 202.0 | 15.Sept.2028 | 150.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.983.161,17 | 2.0 | 9983.0 | 130.0 | 15.Jan.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.979.939,52 | 2.0 | 9583.0 | 156.0 | 24.März2028 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.980.194,99 | 2.0 | 9923.0 | 188.0 | 25.Aug.2028 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.980.763,70 | 2.0 | 10026.0 | 230.0 | 08.Feb.2029 | 487.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.975.805,07 | 2.0 | 9895.0 | 202.0 | 01.Nov.2028 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.973.689,81 | 2.0 | 9768.0 | 388.0 | 23.Jan.2031 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.971.157,29 | 2.0 | 10027.0 | 140.0 | 07.Feb.2028 | 475.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.970.604,79 | 2.0 | 9752.0 | 403.0 | 15.März2031 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.970.635,92 | 2.0 | 10006.0 | 43.0 | 01.Feb.2027 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.969.569,13 | 2.0 | 10211.0 | 300.0 | 10.Jan.2030 | 565.0 |
| QRVO | QORVO INC | Technologie | 1.969.648,79 | 2.0 | 9635.0 | 267.0 | 15.Okt.2029 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.967.740,02 | 2.0 | 8889.0 | 438.0 | 13.Mai2031 | 230.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.966.743,51 | 2.0 | 9786.0 | 237.0 | 21.März2029 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.967.244,53 | 2.0 | 9899.0 | 424.0 | 25.Juni2031 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.965.677,51 | 2.0 | 9294.0 | 347.0 | 15.Mai2030 | 280.0 |
| HUM | HUMANA INC | Versicherung | 1.965.126,22 | 2.0 | 9853.0 | 48.0 | 03.Feb.2027 | 135.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.965.450,64 | 2.0 | 10055.0 | 301.0 | 15.Dez.2029 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.961.789,73 | 2.0 | 9896.0 | 58.0 | 15.März2027 | 230.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.960.335,28 | 2.0 | 9444.0 | 287.0 | 15.Sept.2029 | 295.0 |
| OKE | ONEOK INC | Energie | 1.961.017,09 | 2.0 | 9865.0 | 287.0 | 15.Okt.2029 | 440.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.959.762,43 | 2.0 | 9962.0 | 26.0 | 15.Nov.2026 | 265.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.958.927,56 | 2.0 | 9957.0 | 56.0 | 15.März2027 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.957.890,64 | 2.0 | 10023.0 | 306.0 | 16.Dez.2029 | 462.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.957.916,20 | 2.0 | 9654.0 | 349.0 | 01.Juli2030 | 405.0 |
| WDAY | WORKDAY INC | Technologie | 1.956.877,68 | 2.0 | 9726.0 | 243.0 | 01.Apr.2029 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.957.223,82 | 2.0 | 9432.0 | 213.0 | 02.Nov.2028 | 220.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.955.819,72 | 2.0 | 9998.0 | 2.0 | 16.Aug.2026 | 227.0 |
| PLD | PROLOGIS LP | REITS | 1.956.033,58 | 2.0 | 9861.0 | 66.0 | 15.Apr.2027 | 213.0 |
| CDW | CDW LLC | Technologie | 1.955.730,29 | 2.0 | 9548.0 | 231.0 | 15.Feb.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.954.752,48 | 2.0 | 9836.0 | 239.0 | 09.März2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.953.622,36 | 2.0 | 10029.0 | 27.0 | 20.Nov.2026 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.952.414,14 | 2.0 | 9892.0 | 143.0 | 18.Feb.2028 | 360.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.951.913,19 | 2.0 | 10027.0 | 314.0 | 24.Feb.2030 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.950.760,45 | 2.0 | 9364.0 | 305.0 | 15.Nov.2029 | 253.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.951.119,62 | 2.0 | 9899.0 | 226.0 | 15.Jan.2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.949.085,57 | 2.0 | 9907.0 | 277.0 | 11.Sept.2030 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.949.290,73 | 2.0 | 9862.0 | 230.0 | 15.Feb.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.947.782,87 | 2.0 | 9965.0 | 291.0 | 01.Nov.2029 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.947.128,92 | 2.0 | 9818.0 | 180.0 | 01.Juli2028 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.946.800,02 | 2.0 | 10035.0 | 188.0 | 01.Okt.2028 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.945.138,15 | 2.0 | 10015.0 | 138.0 | 16.Jan.2029 | 483.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.945.225,39 | 2.0 | 9911.0 | 80.0 | 05.Juni2027 | 360.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.945.263,51 | 2.0 | 10113.0 | 388.0 | 01.März2031 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 1.944.255,70 | 2.0 | 9814.0 | 395.0 | 15.Jan.2031 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.944.315,86 | 2.0 | 9986.0 | 187.0 | 16.Aug.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.944.601,45 | 2.0 | 9946.0 | 248.0 | 23.Mai2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.943.697,88 | 2.0 | 9826.0 | 232.0 | 28.Feb.2029 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.943.254,09 | 2.0 | 9385.0 | 368.0 | 15.Sept.2030 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.942.237,05 | 2.0 | 9722.0 | 253.0 | 15.Mai2029 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.940.807,86 | 2.0 | 10040.0 | 298.0 | 01.Dez.2029 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 1.941.195,53 | 2.0 | 9958.0 | 167.0 | 15.Mai2028 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.939.970,29 | 2.0 | 10078.0 | 75.0 | 15.Juni2027 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.939.003,22 | 2.0 | 9955.0 | 23.0 | 01.Nov.2026 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.939.078,59 | 2.0 | 9612.0 | 326.0 | 01.Apr.2030 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.939.226,94 | 2.0 | 8667.0 | 451.0 | 15.Juni2031 | 188.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.939.415,58 | 2.0 | 10019.0 | 159.0 | 16.Mai2028 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.937.404,28 | 2.0 | 9979.0 | 351.0 | 15.Juli2030 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.935.706,37 | 2.0 | 10067.0 | 241.0 | 15.Mai2029 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.934.907,21 | 2.0 | 9852.0 | 286.0 | 15.Okt.2029 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 1.935.198,81 | 2.0 | 9836.0 | 145.0 | 01.März2028 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 1.933.863,40 | 2.0 | 9352.0 | 299.0 | 22.Okt.2029 | 270.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.931.707,78 | 2.0 | 10082.0 | 262.0 | 30.Juni2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.930.991,06 | 2.0 | 10085.0 | 320.0 | 01.Apr.2030 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.931.490,32 | 2.0 | 10006.0 | 15.0 | 05.Okt.2026 | 538.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.930.055,15 | 2.0 | 9755.0 | 401.0 | 15.März2031 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.930.445,75 | 2.0 | 10012.0 | 343.0 | 15.Juli2030 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.929.518,32 | 2.0 | 9905.0 | 42.0 | 12.Jan.2027 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.927.846,91 | 2.0 | 10004.0 | 69.0 | 28.Apr.2027 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.924.834,67 | 2.0 | 10111.0 | 413.0 | 01.Juni2031 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.924.245,31 | 2.0 | 10082.0 | 256.0 | 15.Juni2029 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.923.608,39 | 2.0 | 9793.0 | 397.0 | 01.März2031 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.920.408,82 | 2.0 | 8974.0 | 384.0 | 15.Okt.2030 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.918.456,95 | 2.0 | 10086.0 | 188.0 | 08.Sept.2028 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.919.171,58 | 2.0 | 9589.0 | 278.0 | 23.Aug.2029 | 330.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.918.230,46 | 2.0 | 9791.0 | 375.0 | 15.Nov.2030 | 429.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.917.313,94 | 2.0 | 9428.0 | 279.0 | 01.Aug.2029 | 285.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.913.460,05 | 2.0 | 10091.0 | 232.0 | 15.März2029 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.913.826,35 | 2.0 | 9917.0 | 165.0 | 01.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.909.004,46 | 2.0 | 9914.0 | 137.0 | 12.Jan.2028 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 1.909.006,78 | 2.0 | 8930.0 | 405.0 | 15.Dez.2030 | 215.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.906.996,40 | 2.0 | 10147.0 | 253.0 | 15.Juni2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.907.056,25 | 2.0 | 9803.0 | 406.0 | 21.Mai2031 | 590.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.907.161,05 | 2.0 | 9861.0 | 237.0 | 01.Apr.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.905.886,82 | 2.0 | 9720.0 | 269.0 | 08.Juli2029 | 325.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.904.671,06 | 2.0 | 9986.0 | 181.0 | 13.Juli2029 | 510.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.904.033,14 | 2.0 | 9496.0 | 334.0 | 15.Apr.2030 | 345.0 |
| RTX | RTX CORP | Produktionsmittel | 1.902.743,92 | 2.0 | 10256.0 | 220.0 | 15.Jan.2029 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.902.850,34 | 2.0 | 8672.0 | 429.0 | 11.März2031 | 165.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.902.163,79 | 2.0 | 9280.0 | 348.0 | 20.Mai2030 | 282.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.901.099,39 | 2.0 | 8721.0 | 426.0 | 15.März2031 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.899.684,63 | 2.0 | 9990.0 | 173.0 | 23.Juni2028 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 1.899.783,70 | 2.0 | 9935.0 | 133.0 | 15.Jan.2028 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.897.176,56 | 2.0 | 9992.0 | 259.0 | 15.Juni2029 | 460.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.895.681,62 | 2.0 | 9428.0 | 287.0 | 15.Sept.2029 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.894.969,23 | 2.0 | 9851.0 | 141.0 | 15.Feb.2028 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.892.780,65 | 2.0 | 9969.0 | 347.0 | 13.Juni2030 | 453.0 |
| EFX | EQUIFAX INC | Technologie | 1.891.671,56 | 2.0 | 10065.0 | 124.0 | 15.Dez.2027 | 510.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.890.264,60 | 2.0 | 10001.0 | 274.0 | 13.Aug.2029 | 506.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.888.042,94 | 2.0 | 9012.0 | 418.0 | 15.März2031 | 270.0 |
| MPLX | MPLX LP | Energie | 1.888.070,16 | 2.0 | 9937.0 | 295.0 | 01.Nov.2029 | 470.0 |
| GIBACN | CGI INC | Technologie | 1.888.290,63 | 2.0 | 9935.0 | 317.0 | 14.März2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.887.986,46 | 2.0 | 9962.0 | 42.0 | 11.Jan.2027 | 345.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.886.320,71 | 2.0 | 9498.0 | 347.0 | 01.Juni2030 | 350.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.884.839,13 | 2.0 | 10095.0 | 1.0 | 08.Mai2027 | 581.0 |
| EQR | ERP OPERATING LP | REITS | 1.883.612,56 | 2.0 | 9961.0 | 450.0 | 01.Okt.2031 | 495.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.883.701,25 | 2.0 | 9972.0 | 279.0 | 10.Sept.2029 | 465.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.884.044,08 | 2.0 | 9599.0 | 119.0 | 01.Nov.2027 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.882.850,62 | 2.0 | 9098.0 | 411.0 | 15.Feb.2031 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.883.201,18 | 2.0 | 10016.0 | 150.0 | 17.März2028 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.882.144,80 | 2.0 | 9999.0 | 106.0 | 15.Okt.2027 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 1.880.873,15 | 2.0 | 9384.0 | 319.0 | 15.Jan.2030 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.881.067,81 | 2.0 | 9950.0 | 105.0 | 15.Sept.2027 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.881.512,56 | 2.0 | 9889.0 | 194.0 | 15.Sept.2028 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.880.038,25 | 2.0 | 10053.0 | 141.0 | 01.März2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 1.879.085,02 | 2.0 | 9481.0 | 283.0 | 01.Sept.2029 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.878.569,65 | 2.0 | 10007.0 | 59.0 | 20.März2027 | 450.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.877.691,21 | 2.0 | 9919.0 | 141.0 | 26.Jan.2029 | 408.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.876.888,97 | 2.0 | 9622.0 | 280.0 | 06.Sept.2029 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.874.722,72 | 2.0 | 10097.0 | 178.0 | 15.Juli2028 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.874.768,74 | 2.0 | 10304.0 | 216.0 | 15.Jan.2029 | 775.0 |
| MMM | 3M CO | Produktionsmittel | 1.873.949,64 | 2.0 | 9823.0 | 113.0 | 15.Okt.2027 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.874.131,92 | 2.0 | 10018.0 | 139.0 | 15.Feb.2028 | 460.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.872.611,81 | 2.0 | 9453.0 | 343.0 | 15.Mai2030 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.871.501,23 | 2.0 | 9982.0 | 382.0 | 25.Jan.2031 | 625.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.870.263,89 | 2.0 | 9922.0 | 399.0 | 26.März2031 | 505.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.870.524,35 | 2.0 | 9895.0 | 71.0 | 01.Mai2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.869.906,07 | 2.0 | 8984.0 | 361.0 | 15.Juni2030 | 210.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.868.442,15 | 2.0 | 9927.0 | 153.0 | 15.Apr.2028 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.868.242,05 | 2.0 | 9910.0 | 378.0 | 15.Dez.2030 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.865.792,32 | 2.0 | 10009.0 | 26.0 | 15.Nov.2026 | 438.0 |
| REG | REGENCY CENTERS LP | REITS | 1.865.204,78 | 2.0 | 9583.0 | 348.0 | 15.Juni2030 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.865.216,37 | 2.0 | 10246.0 | 333.0 | 27.Mai2031 | 574.0 |
| NI | NISOURCE INC | Erdgas | 1.862.753,27 | 2.0 | 10123.0 | 262.0 | 01.Juli2029 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.862.811,61 | 2.0 | 9933.0 | 208.0 | 01.Dez.2028 | 430.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.859.874,79 | 2.0 | 9746.0 | 377.0 | 03.Nov.2030 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.858.565,41 | 2.0 | 10003.0 | 125.0 | 15.Dez.2027 | 460.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.858.872,57 | 2.0 | 9870.0 | 147.0 | 15.März2028 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.857.810,07 | 2.0 | 10000.0 | 0.0 | 11.Aug.2026 | 250.0 |
| DE | DEERE & CO | Produktionsmittel | 1.858.548,66 | 2.0 | 10254.0 | 286.0 | 16.Okt.2029 | 538.0 |
| NI | NISOURCE INC | Erdgas | 1.856.839,50 | 2.0 | 8676.0 | 422.0 | 15.Feb.2031 | 170.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.857.374,12 | 2.0 | 10425.0 | 225.0 | 15.März2029 | 695.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.857.472,94 | 2.0 | 10305.0 | 206.0 | 10.Nov.2028 | 638.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.856.166,74 | 2.0 | 10300.0 | 307.0 | 03.Apr.2030 | 615.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.855.031,91 | 2.0 | 9454.0 | 280.0 | 19.Aug.2029 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.855.487,07 | 2.0 | 9985.0 | 164.0 | 18.Mai2028 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.854.678,00 | 2.0 | 9947.0 | 63.0 | 06.Apr.2027 | 354.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.852.772,22 | 2.0 | 9854.0 | 233.0 | 09.Feb.2029 | 405.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.850.119,94 | 2.0 | 10039.0 | 229.0 | 01.März2029 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.848.149,24 | 2.0 | 9472.0 | 216.0 | 15.Nov.2028 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.846.273,36 | 2.0 | 8736.0 | 417.0 | 10.Jan.2031 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.846.572,55 | 2.0 | 9924.0 | 246.0 | 18.Apr.2030 | 459.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.845.163,81 | 2.0 | 9823.0 | 401.0 | 15.März2031 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.843.778,46 | 2.0 | 9607.0 | 230.0 | 15.Jan.2029 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.843.044,17 | 2.0 | 9667.0 | 398.0 | 15.Jan.2031 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.840.557,54 | 2.0 | 9873.0 | 114.0 | 18.Okt.2027 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.838.716,44 | 2.0 | 10025.0 | 271.0 | 24.Juli2030 | 498.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.837.961,53 | 2.0 | 10889.0 | 285.0 | 15.Nov.2029 | 775.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.836.484,29 | 2.0 | 9790.0 | 232.0 | 01.März2029 | 370.0 |
| V | VISA INC | Technologie | 1.835.996,68 | 2.0 | 9830.0 | 105.0 | 15.Sept.2027 | 275.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.834.573,01 | 2.0 | 10048.0 | 54.0 | 04.März2027 | 529.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.833.811,06 | 2.0 | 9965.0 | 41.0 | 12.Jan.2027 | 365.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.834.298,60 | 2.0 | 10085.0 | 225.0 | 15.Feb.2029 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.832.878,22 | 2.0 | 9951.0 | 322.0 | 27.März2030 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.833.526,63 | 2.0 | 8801.0 | 420.0 | 01.März2031 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.830.091,97 | 2.0 | 9959.0 | 359.0 | 15.Sept.2030 | 490.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.830.256,99 | 2.0 | 9914.0 | 47.0 | 01.Feb.2027 | 225.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.830.804,04 | 2.0 | 9452.0 | 224.0 | 15.Dez.2028 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.829.222,55 | 2.0 | 9147.0 | 346.0 | 30.Apr.2030 | 245.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.828.404,69 | 2.0 | 10135.0 | 139.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.828.458,00 | 2.0 | 9700.0 | 251.0 | 18.Apr.2029 | 335.0 |
| JBL | JABIL INC | Technologie | 1.829.022,03 | 2.0 | 9823.0 | 231.0 | 01.Feb.2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.825.184,17 | 2.0 | 9760.0 | 95.0 | 01.Aug.2027 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.824.240,09 | 2.0 | 10011.0 | 41.0 | 08.Jan.2027 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.821.093,71 | 2.0 | 9666.0 | 401.0 | 15.Apr.2031 | 555.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.821.659,56 | 2.0 | 9962.0 | 23.0 | 01.Nov.2026 | 270.0 |
| V | VISA INC | Technologie | 1.820.908,55 | 2.0 | 8597.0 | 429.0 | 15.Feb.2031 | 110.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.819.680,45 | 2.0 | 9991.0 | 76.0 | 01.Juni2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.819.752,74 | 2.0 | 9973.0 | 103.0 | 16.Sept.2027 | 412.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.818.640,42 | 2.0 | 9468.0 | 287.0 | 15.Sept.2029 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.818.991,32 | 2.0 | 9603.0 | 327.0 | 01.Apr.2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.819.000,23 | 2.0 | 9724.0 | 401.0 | 03.Feb.2031 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.818.305,69 | 2.0 | 9232.0 | 328.0 | 01.März2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.815.000,00 | 2.0 | 10000.0 | 273.0 | 13.Aug.2029 | 543.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.815.472,92 | 2.0 | 10101.0 | 109.0 | 24.Okt.2027 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.815.693,32 | 2.0 | 9867.0 | 225.0 | 15.Feb.2029 | 430.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.814.102,92 | 2.0 | 9989.0 | 31.0 | 15.Dez.2026 | 401.0 |
| PNC | PNC BANK NA | Bankwesen | 1.812.874,61 | 2.0 | 9836.0 | 140.0 | 22.Jan.2028 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.810.615,63 | 2.0 | 9863.0 | 335.0 | 09.Mai2030 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.809.674,22 | 2.0 | 9729.0 | 372.0 | 15.Okt.2030 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.807.834,73 | 2.0 | 9364.0 | 321.0 | 15.Feb.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.807.919,89 | 2.0 | 10109.0 | 314.0 | 15.März2030 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.807.234,98 | 2.0 | 9959.0 | 30.0 | 01.Dez.2026 | 335.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.807.459,29 | 2.0 | 9677.0 | 259.0 | 01.Juni2029 | 350.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.806.367,54 | 2.0 | 10012.0 | 417.0 | 15.Juni2031 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.805.172,31 | 2.0 | 9629.0 | 271.0 | 15.Juli2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.805.204,87 | 2.0 | 9859.0 | 96.0 | 11.Aug.2027 | 285.0 |
| EQR | ERP OPERATING LP | REITS | 1.805.279,35 | 2.0 | 9540.0 | 270.0 | 01.Juli2029 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.805.730,12 | 2.0 | 8936.0 | 375.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.805.842,62 | 2.0 | 9980.0 | 169.0 | 02.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.804.997,60 | 2.0 | 9868.0 | 139.0 | 17.Jan.2028 | 354.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.803.722,84 | 2.0 | 10147.0 | 139.0 | 01.März2028 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.801.610,77 | 2.0 | 10165.0 | 101.0 | 14.Sept.2028 | 614.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.801.994,78 | 2.0 | 9645.0 | 111.0 | 01.Okt.2027 | 120.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.802.231,24 | 2.0 | 9989.0 | 271.0 | 23.Juli2030 | 496.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.801.439,94 | 2.0 | 9501.0 | 209.0 | 15.Okt.2028 | 175.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.800.055,09 | 2.0 | 10104.0 | 307.0 | 15.Jan.2030 | 535.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.800.075,85 | 2.0 | 9319.0 | 324.0 | 01.Feb.2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.798.322,81 | 2.0 | 10222.0 | 349.0 | 07.Sept.2030 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.795.766,56 | 2.0 | 9310.0 | 339.0 | 15.Apr.2030 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.795.925,78 | 2.0 | 9663.0 | 107.0 | 14.Sept.2027 | 110.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.794.875,39 | 2.0 | 10020.0 | 232.0 | 31.Jan.2029 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.794.162,73 | 2.0 | 9507.0 | 308.0 | 15.Dez.2029 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.792.721,90 | 2.0 | 9973.0 | 171.0 | 11.Juni2028 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 1.792.752,97 | 2.0 | 9524.0 | 154.0 | 15.März2028 | 155.0 |
| LDOS | LEIDOS INC | Technologie | 1.791.001,99 | 2.0 | 8843.0 | 416.0 | 15.Feb.2031 | 230.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.791.596,08 | 2.0 | 9182.0 | 333.0 | 15.März2030 | 250.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.789.314,45 | 2.0 | 10053.0 | 234.0 | 21.März2029 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 1.788.222,77 | 2.0 | 9241.0 | 326.0 | 15.Feb.2030 | 250.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.787.722,15 | 2.0 | 9843.0 | 124.0 | 01.Dez.2027 | 348.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.787.820,50 | 2.0 | 10215.0 | 250.0 | 04.Juni2029 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.787.866,76 | 2.0 | 9639.0 | 250.0 | 25.Apr.2029 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.786.764,80 | 2.0 | 8889.0 | 442.0 | 28.Mai2031 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.785.917,27 | 2.0 | 9730.0 | 356.0 | 01.Sept.2030 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.784.694,82 | 2.0 | 10198.0 | 265.0 | 06.Juli2029 | 561.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.782.761,68 | 2.0 | 10063.0 | 225.0 | 15.Feb.2029 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.781.665,36 | 2.0 | 8995.0 | 396.0 | 15.Nov.2030 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 1.779.211,72 | 2.0 | 9849.0 | 116.0 | 25.Okt.2027 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.777.434,86 | 2.0 | 9616.0 | 257.0 | 22.Mai2030 | 326.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.777.177,94 | 2.0 | 10046.0 | 233.0 | 15.März2029 | 490.0 |
| HPQ | HP INC | Technologie | 1.776.400,11 | 2.0 | 10111.0 | 326.0 | 25.Apr.2030 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.775.126,14 | 2.0 | 9877.0 | 71.0 | 05.Mai2027 | 255.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.773.495,15 | 2.0 | 9288.0 | 403.0 | 15.Feb.2031 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.773.515,34 | 2.0 | 9871.0 | 183.0 | 01.Aug.2028 | 380.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.772.736,68 | 2.0 | 9816.0 | 230.0 | 13.Feb.2029 | 395.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.771.302,26 | 2.0 | 10060.0 | 159.0 | 08.Mai2028 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.771.911,49 | 2.0 | 10105.0 | 327.0 | 15.Apr.2030 | 524.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.770.657,02 | 2.0 | 10023.0 | 269.0 | 21.Aug.2029 | 515.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.770.922,53 | 2.0 | 8724.0 | 384.0 | 10.Aug.2030 | 110.0 |
| OGS | ONE GAS INC | Erdgas | 1.770.038,41 | 2.0 | 10102.0 | 238.0 | 01.Apr.2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.767.718,06 | 2.0 | 10091.0 | 225.0 | 15.Feb.2029 | 520.0 |
| ADBE | ADOBE INC | Technologie | 1.768.080,70 | 2.0 | 10072.0 | 310.0 | 17.Jan.2030 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.768.421,71 | 2.0 | 9989.0 | 10.0 | 15.Sept.2026 | 288.0 |
| VMW | VMWARE LLC | Technologie | 1.765.148,69 | 2.0 | 9464.0 | 193.0 | 15.Aug.2028 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.765.285,93 | 2.0 | 9894.0 | 184.0 | 19.Juli2028 | 394.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.764.846,57 | 2.0 | 10147.0 | 149.0 | 01.Apr.2028 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.762.629,05 | 2.0 | 9522.0 | 176.0 | 03.Juni2028 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.761.341,79 | 2.0 | 9845.0 | 75.0 | 19.Mai2027 | 248.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.760.548,60 | 2.0 | 9902.0 | 82.0 | 15.Juni2027 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.760.763,49 | 2.0 | 9923.0 | 208.0 | 01.Dez.2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.761.295,49 | 2.0 | 9989.0 | 160.0 | 15.Mai2028 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.759.691,80 | 2.0 | 10034.0 | 46.0 | 01.März2027 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.760.234,96 | 2.0 | 9946.0 | 109.0 | 30.Sept.2027 | 392.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.758.926,86 | 2.0 | 9879.0 | 226.0 | 15.Jan.2029 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.758.129,36 | 2.0 | 9971.0 | 9.0 | 14.Sept.2026 | 115.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.755.330,95 | 2.0 | 10162.0 | 252.0 | 01.Juni2029 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.755.773,14 | 2.0 | 9505.0 | 310.0 | 15.Dez.2029 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 1.754.402,56 | 2.0 | 9334.0 | 345.0 | 15.Mai2030 | 310.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.754.416,00 | 2.0 | 10079.0 | 409.0 | 15.Mai2031 | 513.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.753.868,07 | 2.0 | 10026.0 | 234.0 | 04.Apr.2029 | 675.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.752.616,44 | 2.0 | 8673.0 | 418.0 | 15.Jan.2031 | 165.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.750.845,31 | 2.0 | 9942.0 | 121.0 | 15.Nov.2027 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.749.763,25 | 2.0 | 9959.0 | 367.0 | 15.Okt.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.749.924,63 | 2.0 | 9519.0 | 277.0 | 18.Juli2029 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.748.983,31 | 2.0 | 9909.0 | 50.0 | 15.Feb.2027 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.749.419,79 | 2.0 | 9974.0 | 333.0 | 15.Mai2030 | 463.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.746.293,88 | 2.0 | 10201.0 | 254.0 | 06.Juni2030 | 572.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.746.666,14 | 2.0 | 10057.0 | 81.0 | 11.Juni2027 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.746.997,59 | 2.0 | 10092.0 | 266.0 | 15.Juli2029 | 510.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.746.113,91 | 2.0 | 9923.0 | 186.0 | 17.Aug.2028 | 415.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.744.869,28 | 2.0 | 9718.0 | 396.0 | 15.Jan.2031 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.744.939,33 | 2.0 | 9804.0 | 278.0 | 15.Sept.2029 | 415.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.744.951,61 | 2.0 | 10216.0 | 283.0 | 04.Nov.2029 | 640.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.742.024,17 | 2.0 | 9939.0 | 227.0 | 31.Jan.2029 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.742.396,18 | 2.0 | 9809.0 | 139.0 | 25.Jan.2028 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.741.537,54 | 2.0 | 9956.0 | 42.0 | 15.Jan.2027 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.740.158,78 | 2.0 | 9541.0 | 150.0 | 01.März2028 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.740.191,60 | 2.0 | 9841.0 | 336.0 | 15.Mai2030 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.739.080,85 | 2.0 | 9894.0 | 205.0 | 17.Okt.2028 | 396.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.738.901,67 | 2.0 | 9927.0 | 117.0 | 15.Nov.2027 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.736.472,27 | 2.0 | 9699.0 | 96.0 | 03.Aug.2027 | 113.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.736.741,37 | 2.0 | 8999.0 | 365.0 | 01.Juli2030 | 210.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.737.004,52 | 2.0 | 10288.0 | 178.0 | 18.Aug.2028 | 635.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.736.100,60 | 2.0 | 9428.0 | 288.0 | 15.Sept.2029 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.734.709,98 | 2.0 | 8827.0 | 395.0 | 15.Okt.2030 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.734.256,65 | 2.0 | 9946.0 | 42.0 | 15.Jan.2027 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.733.114,18 | 2.0 | 10100.0 | 262.0 | 15.Aug.2029 | 635.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.731.064,27 | 2.0 | 9934.0 | 418.0 | 22.Mai2031 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 1.731.494,42 | 2.0 | 9908.0 | 160.0 | 26.Apr.2028 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.730.164,61 | 2.0 | 9859.0 | 47.0 | 01.Feb.2027 | 192.0 |
| ADBE | ADOBE INC | Technologie | 1.728.920,89 | 2.0 | 10062.0 | 239.0 | 04.Apr.2029 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.728.946,09 | 2.0 | 10235.0 | 212.0 | 15.Dez.2028 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.727.499,63 | 2.0 | 9886.0 | 93.0 | 25.Juli2027 | 329.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.726.626,46 | 2.0 | 10619.0 | 227.0 | 01.März2029 | 700.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.727.179,15 | 2.0 | 9471.0 | 356.0 | 15.Aug.2030 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.724.283,47 | 2.0 | 9943.0 | 54.0 | 02.März2027 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.724.428,85 | 2.0 | 10023.0 | 14.0 | 02.Okt.2026 | 593.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.723.266,54 | 2.0 | 9961.0 | 74.0 | 15.Mai2027 | 370.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.723.386,92 | 2.0 | 9629.0 | 158.0 | 01.Apr.2028 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.722.393,02 | 2.0 | 9948.0 | 18.0 | 15.Okt.2026 | 205.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.721.548,41 | 2.0 | 8836.0 | 370.0 | 30.Juni2030 | 140.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.719.535,14 | 2.0 | 10234.0 | 195.0 | 15.Okt.2028 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.719.570,77 | 2.0 | 9304.0 | 322.0 | 09.Jan.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.719.146,74 | 2.0 | 9956.0 | 269.0 | 09.Juli2029 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.719.239,04 | 2.0 | 9840.0 | 281.0 | 17.Sept.2029 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.718.280,02 | 2.0 | 9917.0 | 344.0 | 15.Juni2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.718.462,80 | 2.0 | 9971.0 | 317.0 | 15.März2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.718.476,62 | 2.0 | 10098.0 | 165.0 | 01.Juni2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.716.386,45 | 2.0 | 9996.0 | 90.0 | 15.Juli2027 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.715.535,53 | 2.0 | 9646.0 | 390.0 | 15.Jan.2031 | 510.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.714.791,57 | 2.0 | 9864.0 | 185.0 | 21.Aug.2028 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.712.585,77 | 2.0 | 8810.0 | 453.0 | 15.Juli2031 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.710.871,32 | 2.0 | 10036.0 | 72.0 | 15.Juni2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.711.200,39 | 2.0 | 10286.0 | 207.0 | 01.Dez.2028 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 1.709.408,93 | 2.0 | 8806.0 | 419.0 | 15.Feb.2031 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.708.183,29 | 2.0 | 10027.0 | 163.0 | 19.Mai2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.706.039,79 | 2.0 | 9901.0 | 49.0 | 09.Feb.2027 | 220.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.704.404,26 | 2.0 | 9959.0 | 388.0 | 01.März2031 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.702.467,18 | 2.0 | 9881.0 | 407.0 | 10.Apr.2031 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.701.649,66 | 2.0 | 9948.0 | 351.0 | 15.Aug.2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.701.796,82 | 2.0 | 10221.0 | 309.0 | 15.März2030 | 625.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.700.288,04 | 2.0 | 10056.0 | 223.0 | 15.Jan.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.698.032,13 | 2.0 | 10177.0 | 196.0 | 15.Okt.2028 | 555.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.698.266,42 | 2.0 | 10141.0 | 122.0 | 15.Dez.2027 | 585.0 |
| VTR | VENTAS REALTY LP | REITS | 1.697.591,41 | 2.0 | 9898.0 | 142.0 | 01.März2028 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.695.218,84 | 2.0 | 9855.0 | 401.0 | 09.Feb.2031 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.695.263,75 | 2.0 | 9094.0 | 423.0 | 15.Apr.2031 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.694.223,37 | 2.0 | 9458.0 | 203.0 | 30.Sept.2028 | 285.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.692.999,00 | 2.0 | 9172.0 | 331.0 | 01.März2030 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.693.142,26 | 2.0 | 9996.0 | 53.0 | 01.Apr.2027 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.690.994,12 | 2.0 | 9855.0 | 359.0 | 06.Aug.2030 | 450.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.691.490,45 | 2.0 | 9480.0 | 344.0 | 01.Juni2030 | 340.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.689.552,28 | 2.0 | 10098.0 | 182.0 | 01.Aug.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.688.570,22 | 2.0 | 10094.0 | 312.0 | 14.Jan.2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.689.007,00 | 2.0 | 9597.0 | 389.0 | 12.März2031 | 535.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.686.652,61 | 2.0 | 10011.0 | 315.0 | 11.März2030 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.686.726,13 | 2.0 | 9935.0 | 152.0 | 19.Apr.2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.687.245,14 | 2.0 | 9654.0 | 257.0 | 22.Mai2029 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.686.314,61 | 2.0 | 9860.0 | 134.0 | 12.Jan.2028 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.682.090,89 | 2.0 | 9208.0 | 407.0 | 01.Feb.2031 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.682.728,33 | 2.0 | 9888.0 | 47.0 | 01.Feb.2027 | 165.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.681.832,46 | 2.0 | 9903.0 | 238.0 | 23.März2029 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.677.623,49 | 2.0 | 10001.0 | 205.0 | 30.Nov.2028 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.676.969,93 | 2.0 | 9960.0 | 26.0 | 15.Nov.2026 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.677.275,69 | 2.0 | 9758.0 | 404.0 | 25.März2031 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.677.405,73 | 2.0 | 9967.0 | 233.0 | 01.Apr.2029 | 470.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.676.205,63 | 2.0 | 9902.0 | 74.0 | 15.Mai2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.674.819,36 | 2.0 | 9852.0 | 230.0 | 01.März2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.672.159,14 | 2.0 | 8769.0 | 427.0 | 15.März2031 | 195.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.672.167,42 | 2.0 | 9112.0 | 337.0 | 12.März2030 | 185.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.672.981,02 | 2.0 | 10030.0 | 22.0 | 01.Dez.2026 | 570.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.671.282,03 | 2.0 | 10045.0 | 310.0 | 19.Feb.2030 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.672.023,05 | 2.0 | 8919.0 | 366.0 | 30.Juni2030 | 200.0 |
| CDW | CDW LLC | Technologie | 1.670.607,97 | 2.0 | 9912.0 | 313.0 | 01.März2030 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.669.795,13 | 2.0 | 10003.0 | 316.0 | 15.März2030 | 520.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.669.993,24 | 2.0 | 10126.0 | 168.0 | 15.Juni2028 | 575.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.667.731,30 | 2.0 | 9895.0 | 246.0 | 01.Mai2029 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.667.982,68 | 2.0 | 9895.0 | 211.0 | 20.Nov.2028 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.668.509,36 | 2.0 | 10011.0 | 79.0 | 15.Juni2027 | 465.0 |
| UDR | UDR INC | REITS | 1.667.038,78 | 2.0 | 9450.0 | 317.0 | 15.Jan.2030 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.667.168,30 | 2.0 | 9965.0 | 342.0 | 15.Juni2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.667.432,22 | 2.0 | 10033.0 | 88.0 | 09.Juli2027 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.665.985,47 | 2.0 | 9954.0 | 42.0 | 15.Jan.2027 | 320.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.666.097,71 | 2.0 | 10179.0 | 382.0 | 15.Jan.2031 | 615.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.664.273,88 | 2.0 | 9900.0 | 408.0 | 16.Juni2031 | 615.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.663.700,84 | 2.0 | 10007.0 | 47.0 | 16.Feb.2027 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.662.566,45 | 2.0 | 9936.0 | 252.0 | 15.Mai2029 | 475.0 |
| OKE | ONEOK INC | Energie | 1.661.500,08 | 2.0 | 9977.0 | 174.0 | 15.Juli2028 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.661.974,18 | 2.0 | 9876.0 | 82.0 | 15.Juni2027 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.660.641,47 | 2.0 | 9866.0 | 64.0 | 06.Apr.2027 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.659.816,71 | 2.0 | 10011.0 | 113.0 | 15.Okt.2027 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.659.573,26 | 2.0 | 8729.0 | 429.0 | 01.Apr.2031 | 210.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.657.542,98 | 2.0 | 9855.0 | 101.0 | 01.Sept.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.657.649,21 | 2.0 | 10034.0 | 135.0 | 07.Jan.2028 | 465.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.656.331,35 | 2.0 | 8715.0 | 418.0 | 15.Jan.2031 | 165.0 |
| TRMB | TRIMBLE INC | Technologie | 1.656.373,35 | 2.0 | 9994.0 | 164.0 | 15.Juni2028 | 490.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.654.897,20 | 2.0 | 10070.0 | 137.0 | 15.Feb.2028 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.651.702,69 | 2.0 | 9807.0 | 235.0 | 23.Feb.2029 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.650.930,35 | 2.0 | 9841.0 | 383.0 | 15.Dez.2030 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 1.650.111,62 | 2.0 | 9995.0 | 274.0 | 15.Aug.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.650.509,14 | 2.0 | 9973.0 | 54.0 | 15.März2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.649.385,76 | 2.0 | 10119.0 | 143.0 | 15.März2028 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.648.701,93 | 2.0 | 10021.0 | 93.0 | 09.Aug.2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.648.867,95 | 2.0 | 9999.0 | 150.0 | 14.März2028 | 442.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.647.401,18 | 2.0 | 9940.0 | 318.0 | 01.Apr.2030 | 465.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.646.723,57 | 2.0 | 8880.0 | 422.0 | 09.März2031 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.646.775,65 | 2.0 | 9874.0 | 104.0 | 15.Sept.2027 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.646.040,12 | 2.0 | 9904.0 | 59.0 | 19.März2027 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.644.672,25 | 2.0 | 9962.0 | 435.0 | 15.Aug.2031 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.644.716,12 | 2.0 | 10034.0 | 144.0 | 15.März2028 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.645.349,64 | 2.0 | 10033.0 | 333.0 | 13.Mai2031 | 510.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.642.838,81 | 2.0 | 9019.0 | 361.0 | 15.Juni2030 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.643.266,38 | 2.0 | 9931.0 | 72.0 | 09.Mai2027 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 1.643.292,71 | 2.0 | 10029.0 | 52.0 | 18.März2027 | 499.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.643.378,09 | 2.0 | 9945.0 | 343.0 | 15.Juni2030 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.642.375,26 | 2.0 | 9987.0 | 77.0 | 27.Mai2027 | 437.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.641.182,48 | 2.0 | 9979.0 | 23.0 | 01.Nov.2026 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.640.513,83 | 2.0 | 9191.0 | 352.0 | 22.Mai2030 | 238.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.637.941,34 | 2.0 | 9978.0 | 107.0 | 23.Sept.2027 | 432.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.638.162,77 | 2.0 | 9958.0 | 72.0 | 15.Mai2027 | 390.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.636.515,77 | 2.0 | 9755.0 | 371.0 | 09.Okt.2030 | 415.0 |
| NXPI | NXP BV | Technologie | 1.636.529,51 | 2.0 | 10154.0 | 199.0 | 01.Dez.2028 | 555.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.635.787,24 | 2.0 | 9921.0 | 189.0 | 19.Sept.2028 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.634.981,67 | 2.0 | 9219.0 | 381.0 | 01.Okt.2030 | 270.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.632.683,68 | 2.0 | 9627.0 | 346.0 | 15.Juni2030 | 410.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.632.742,04 | 2.0 | 9876.0 | 424.0 | 15.Juni2031 | 465.0 |
| ADSK | AUTODESK INC | Technologie | 1.631.434,83 | 2.0 | 9356.0 | 320.0 | 15.Jan.2030 | 285.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.630.861,29 | 2.0 | 9966.0 | 158.0 | 15.Mai2028 | 430.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.629.406,43 | 2.0 | 9985.0 | 6.0 | 01.Sept.2026 | 165.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.629.862,04 | 2.0 | 9830.0 | 395.0 | 01.März2031 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.628.587,00 | 2.0 | 9937.0 | 100.0 | 01.Sept.2027 | 375.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.629.130,96 | 2.0 | 9307.0 | 351.0 | 01.Juni2030 | 290.0 |
| MA | MASTERCARD INC | Technologie | 1.626.872,87 | 2.0 | 8838.0 | 427.0 | 15.März2031 | 190.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.627.469,19 | 2.0 | 9931.0 | 185.0 | 15.Aug.2028 | 430.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.625.833,02 | 2.0 | 9895.0 | 104.0 | 15.Sept.2027 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.625.021,71 | 2.0 | 8833.0 | 422.0 | 15.März2031 | 238.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.625.489,56 | 2.0 | 9941.0 | 176.0 | 15.Juli2028 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.624.115,88 | 2.0 | 9958.0 | 311.0 | 15.Feb.2030 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.624.635,63 | 2.0 | 9563.0 | 313.0 | 15.Jan.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.623.106,30 | 2.0 | 9803.0 | 413.0 | 15.Apr.2031 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.623.748,78 | 2.0 | 9876.0 | 136.0 | 15.Jan.2028 | 365.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.623.935,03 | 2.0 | 9993.0 | 332.0 | 07.Mai2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.621.004,81 | 2.0 | 10025.0 | 49.0 | 12.Feb.2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.621.068,85 | 2.0 | 9945.0 | 244.0 | 01.Apr.2029 | 432.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.621.079,89 | 2.0 | 9340.0 | 351.0 | 01.Juni2030 | 300.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.621.125,28 | 2.0 | 10035.0 | 229.0 | 01.März2029 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.620.263,48 | 2.0 | 9920.0 | 137.0 | 15.Feb.2028 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.620.310,71 | 2.0 | 10048.0 | 77.0 | 15.Juni2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.619.429,70 | 2.0 | 9179.0 | 331.0 | 01.März2030 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.618.588,09 | 2.0 | 9866.0 | 105.0 | 15.Sept.2027 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.616.969,60 | 2.0 | 9926.0 | 88.0 | 15.Juli2027 | 355.0 |
| OKE | ONEOK INC | Energie | 1.617.162,01 | 2.0 | 9965.0 | 85.0 | 13.Juli2027 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.615.751,38 | 2.0 | 8676.0 | 419.0 | 15.Jan.2031 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.615.002,46 | 2.0 | 10093.0 | 260.0 | 24.Juni2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.613.521,57 | 2.0 | 9842.0 | 104.0 | 08.Sept.2027 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.614.041,33 | 2.0 | 9445.0 | 215.0 | 09.Nov.2028 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.612.427,68 | 2.0 | 10030.0 | 93.0 | 15.Aug.2027 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.612.871,84 | 2.0 | 9991.0 | 317.0 | 15.März2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.613.165,07 | 2.0 | 9141.0 | 345.0 | 15.Mai2030 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.612.000,02 | 2.0 | 9997.0 | 323.0 | 30.März2030 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.610.064,41 | 2.0 | 8754.0 | 387.0 | 15.Sept.2030 | 145.0 |
| CDW | CDW LLC | Technologie | 1.608.889,12 | 2.0 | 9872.0 | 143.0 | 01.Apr.2028 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.609.554,80 | 2.0 | 9572.0 | 286.0 | 01.Okt.2029 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.609.574,50 | 2.0 | 9512.0 | 186.0 | 14.Juli2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.608.509,59 | 2.0 | 11061.0 | 365.0 | 01.Dez.2030 | 775.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.608.741,48 | 2.0 | 8869.0 | 452.0 | 14.Juli2031 | 261.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.608.783,05 | 2.0 | 10162.0 | 231.0 | 15.März2029 | 540.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.607.258,78 | 2.0 | 9833.0 | 362.0 | 15.Sept.2030 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 1.607.569,80 | 2.0 | 9404.0 | 337.0 | 15.Apr.2030 | 305.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.607.808,71 | 2.0 | 8887.0 | 387.0 | 01.Okt.2030 | 195.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.607.883,77 | 2.0 | 10273.0 | 112.0 | 15.Nov.2027 | 710.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.606.980,56 | 2.0 | 9964.0 | 103.0 | 10.Sept.2027 | 420.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.605.941,37 | 2.0 | 9755.0 | 402.0 | 04.Feb.2031 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.605.969,80 | 2.0 | 9831.0 | 415.0 | 15.Mai2031 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.605.990,13 | 2.0 | 10059.0 | 259.0 | 15.Juni2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.604.678,22 | 2.0 | 10018.0 | 302.0 | 15.Dez.2029 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.603.827,98 | 2.0 | 9813.0 | 208.0 | 15.Nov.2028 | 370.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.603.836,70 | 2.0 | 9059.0 | 420.0 | 01.Apr.2031 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.603.930,25 | 2.0 | 9906.0 | 287.0 | 15.Okt.2029 | 450.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.599.240,33 | 2.0 | 9796.0 | 362.0 | 09.Sept.2030 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.599.508,25 | 2.0 | 9891.0 | 199.0 | 01.Okt.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.598.490,61 | 2.0 | 9963.0 | 294.0 | 24.Okt.2029 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.597.422,43 | 2.0 | 10011.0 | 140.0 | 07.Feb.2028 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.597.752,34 | 2.0 | 9256.0 | 327.0 | 01.Feb.2030 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.597.771,25 | 2.0 | 10017.0 | 263.0 | 15.Aug.2029 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.597.808,35 | 2.0 | 9985.0 | 4.0 | 24.Aug.2026 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.598.063,11 | 2.0 | 10102.0 | 270.0 | 01.Aug.2029 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.596.419,61 | 2.0 | 9266.0 | 421.0 | 21.Apr.2031 | 320.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.595.752,96 | 2.0 | 8844.0 | 385.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.596.008,96 | 2.0 | 9951.0 | 104.0 | 01.Okt.2027 | 420.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.594.838,30 | 2.0 | 9890.0 | 400.0 | 21.Apr.2031 | 568.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.595.349,38 | 2.0 | 9654.0 | 115.0 | 15.Okt.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.592.832,79 | 2.0 | 9844.0 | 206.0 | 27.Okt.2028 | 388.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.592.836,56 | 2.0 | 10312.0 | 222.0 | 01.März2029 | 695.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.592.065,98 | 2.0 | 9814.0 | 371.0 | 01.Okt.2030 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.592.415,54 | 2.0 | 9953.0 | 30.0 | 01.Dez.2026 | 325.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.590.975,68 | 2.0 | 9631.0 | 143.0 | 30.Jan.2028 | 195.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.590.606,33 | 2.0 | 9966.0 | 230.0 | 05.Feb.2029 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.590.701,39 | 2.0 | 9929.0 | 74.0 | 16.Mai2027 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.590.734,46 | 2.0 | 9885.0 | 218.0 | 15.Dez.2028 | 415.0 |
| AON | AON CORP | Versicherung | 1.588.642,48 | 2.0 | 9878.0 | 77.0 | 28.Mai2027 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 1.588.656,33 | 2.0 | 9622.0 | 146.0 | 15.Feb.2028 | 195.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.588.097,44 | 2.0 | 8576.0 | 425.0 | 30.Jan.2031 | 130.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.587.343,96 | 2.0 | 9945.0 | 74.0 | 15.Mai2027 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.585.892,18 | 2.0 | 9522.0 | 274.0 | 15.Juli2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.585.919,60 | 2.0 | 10244.0 | 69.0 | 29.Apr.2027 | 800.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.585.391,13 | 2.0 | 9905.0 | 145.0 | 15.März2028 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.584.229,72 | 2.0 | 9397.0 | 396.0 | 15.Jan.2031 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.583.033,47 | 2.0 | 9239.0 | 364.0 | 15.Juli2030 | 265.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.582.123,03 | 2.0 | 9995.0 | 2.0 | 15.Aug.2026 | 130.0 |
| SRE | SEMPRA | Erdgas | 1.581.752,27 | 2.0 | 9874.0 | 82.0 | 15.Juni2027 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.581.888,11 | 2.0 | 9904.0 | 416.0 | 18.Mai2031 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.580.884,87 | 2.0 | 9879.0 | 184.0 | 20.Aug.2028 | 390.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.579.853,73 | 2.0 | 9488.0 | 289.0 | 01.Okt.2029 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.577.623,39 | 2.0 | 10030.0 | 250.0 | 15.Mai2029 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.577.198,80 | 2.0 | 9914.0 | 205.0 | 15.Nov.2028 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.575.796,01 | 2.0 | 9922.0 | 354.0 | 23.Juli2030 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.576.560,44 | 2.0 | 9998.0 | 1.0 | 13.Aug.2026 | 115.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.574.214,04 | 2.0 | 9663.0 | 402.0 | 21.März2031 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.573.774,18 | 2.0 | 9893.0 | 47.0 | 01.Feb.2027 | 190.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.573.790,61 | 2.0 | 10294.0 | 242.0 | 06.Mai2029 | 625.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.573.926,08 | 2.0 | 9838.0 | 238.0 | 15.März2029 | 385.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.572.378,75 | 2.0 | 9467.0 | 241.0 | 08.März2029 | 285.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.572.385,58 | 2.0 | 9968.0 | 101.0 | 09.Sept.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.571.611,50 | 2.0 | 9858.0 | 373.0 | 15.Okt.2030 | 438.0 |
| V | VISA INC | Technologie | 1.572.003,58 | 2.0 | 9857.0 | 230.0 | 12.Feb.2029 | 380.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.569.608,48 | 2.0 | 11025.0 | 386.0 | 01.Apr.2031 | 745.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.569.442,49 | 2.0 | 9985.0 | 88.0 | 01.Aug.2027 | 463.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.566.153,90 | 2.0 | 9520.0 | 192.0 | 09.Aug.2028 | 238.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.566.600,38 | 2.0 | 9751.0 | 248.0 | 01.Mai2029 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.565.335,61 | 2.0 | 9971.0 | 278.0 | 15.Sept.2029 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.564.508,44 | 2.0 | 9721.0 | 395.0 | 20.Feb.2031 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.564.789,97 | 2.0 | 8856.0 | 448.0 | 15.Juni2031 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.565.000,18 | 2.0 | 10031.0 | 24.0 | 09.Nov.2026 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.563.313,56 | 2.0 | 9434.0 | 221.0 | 01.Dez.2028 | 213.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.562.378,96 | 2.0 | 10026.0 | 205.0 | 06.Dez.2028 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.559.339,16 | 2.0 | 9998.0 | 153.0 | 07.Apr.2028 | 470.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.558.200,58 | 2.0 | 9054.0 | 370.0 | 15.Aug.2030 | 229.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.558.306,65 | 2.0 | 9546.0 | 146.0 | 15.Feb.2028 | 150.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.557.610,02 | 2.0 | 9718.0 | 401.0 | 15.März2031 | 445.0 |
| ADBE | ADOBE INC | Technologie | 1.556.694,11 | 2.0 | 10038.0 | 58.0 | 04.Apr.2027 | 485.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.556.862,30 | 2.0 | 9960.0 | 256.0 | 01.Juni2029 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.555.026,41 | 2.0 | 9969.0 | 336.0 | 15.Mai2030 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.555.036,57 | 2.0 | 10037.0 | 145.0 | 15.März2028 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.553.837,82 | 2.0 | 9707.0 | 250.0 | 01.Mai2029 | 350.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.552.928,16 | 2.0 | 9579.0 | 177.0 | 15.Juni2028 | 238.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.551.988,12 | 2.0 | 9846.0 | 421.0 | 01.Juni2031 | 455.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.552.231,48 | 2.0 | 10039.0 | 396.0 | 15.März2031 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.551.594,54 | 2.0 | 10083.0 | 233.0 | 27.Feb.2029 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.549.247,90 | 2.0 | 10015.0 | 207.0 | 15.Nov.2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.549.840,97 | 2.0 | 10153.0 | 114.0 | 15.Nov.2027 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.548.003,03 | 2.0 | 9931.0 | 54.0 | 02.März2027 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.546.567,78 | 2.0 | 8771.0 | 419.0 | 15.Feb.2031 | 200.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.545.677,55 | 2.0 | 9167.0 | 327.0 | 15.Feb.2030 | 240.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.546.216,40 | 2.0 | 8972.0 | 422.0 | 23.März2031 | 255.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.544.732,18 | 2.0 | 9869.0 | 234.0 | 06.März2029 | 425.0 |
| NNN | NNN REIT INC | REITS | 1.544.381,94 | 2.0 | 9838.0 | 394.0 | 15.Feb.2031 | 460.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.542.122,47 | 2.0 | 8764.0 | 397.0 | 01.Nov.2030 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.540.534,31 | 2.0 | 8842.0 | 446.0 | 15.Juni2031 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.539.466,04 | 2.0 | 9991.0 | 10.0 | 15.Sept.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.538.612,18 | 2.0 | 10020.0 | 136.0 | 12.Jan.2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.537.739,21 | 2.0 | 9985.0 | 82.0 | 13.Juli2027 | 440.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.536.546,88 | 2.0 | 9878.0 | 97.0 | 15.Aug.2027 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.536.549,29 | 2.0 | 9941.0 | 185.0 | 15.Aug.2028 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.536.844,15 | 2.0 | 9874.0 | 403.0 | 26.März2031 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.536.135,52 | 2.0 | 10143.0 | 180.0 | 14.Aug.2028 | 540.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.536.480,22 | 2.0 | 9566.0 | 235.0 | 02.Feb.2029 | 300.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.535.159,89 | 2.0 | 9779.0 | 410.0 | 15.Mai2031 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.533.287,40 | 2.0 | 9520.0 | 299.0 | 07.Nov.2029 | 314.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.533.410,05 | 2.0 | 10032.0 | 310.0 | 28.Feb.2030 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.533.504,53 | 2.0 | 9952.0 | 303.0 | 15.Dez.2029 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.532.468,22 | 2.0 | 9983.0 | 172.0 | 15.Juni2028 | 435.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.528.747,18 | 2.0 | 8800.0 | 437.0 | 10.Juni2031 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.527.618,03 | 2.0 | 8778.0 | 377.0 | 15.Aug.2030 | 160.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.526.751,55 | 2.0 | 9881.0 | 351.0 | 15.Juli2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.527.017,12 | 2.0 | 8860.0 | 443.0 | 01.Juni2031 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.527.472,16 | 2.0 | 9849.0 | 237.0 | 11.März2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.524.965,06 | 2.0 | 9836.0 | 367.0 | 01.Okt.2030 | 438.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.525.112,68 | 2.0 | 10030.0 | 348.0 | 15.Juli2030 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.525.451,54 | 2.0 | 9448.0 | 171.0 | 15.Mai2028 | 115.0 |
| HUM | HUMANA INC | Versicherung | 1.525.716,59 | 2.0 | 9929.0 | 317.0 | 01.Apr.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.522.984,65 | 2.0 | 9519.0 | 273.0 | 02.Juli2029 | 276.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.521.962,86 | 2.0 | 9114.0 | 351.0 | 15.Mai2030 | 230.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.520.507,00 | 2.0 | 9394.0 | 319.0 | 15.Jan.2030 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.520.761,95 | 2.0 | 9717.0 | 426.0 | 15.Juni2031 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.520.796,26 | 2.0 | 9025.0 | 428.0 | 15.Apr.2031 | 255.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.520.919,21 | 2.0 | 9598.0 | 228.0 | 15.Jan.2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.519.843,20 | 2.0 | 8773.0 | 416.0 | 15.Jan.2031 | 180.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.520.180,47 | 2.0 | 9917.0 | 81.0 | 15.Juni2027 | 338.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.520.320,34 | 2.0 | 9850.0 | 218.0 | 15.Dez.2028 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.518.006,41 | 2.0 | 9942.0 | 24.0 | 09.Nov.2026 | 150.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.518.051,66 | 2.0 | 9267.0 | 353.0 | 01.Juni2030 | 270.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.517.082,20 | 2.0 | 9337.0 | 341.0 | 01.Mai2030 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.517.564,89 | 2.0 | 9992.0 | 318.0 | 15.März2030 | 480.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.515.292,23 | 2.0 | 10137.0 | 277.0 | 01.Okt.2029 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.515.449,87 | 2.0 | 9973.0 | 30.0 | 30.Nov.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.515.826,13 | 2.0 | 9955.0 | 99.0 | 26.Aug.2027 | 404.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.514.492,58 | 2.0 | 9847.0 | 350.0 | 09.Sept.2030 | 580.0 |
| PLD | PROLOGIS LP | REITS | 1.514.990,09 | 2.0 | 9967.0 | 392.0 | 15.Jan.2031 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.511.638,02 | 2.0 | 10055.0 | 81.0 | 01.Juli2027 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.511.671,61 | 2.0 | 9761.0 | 387.0 | 15.Dez.2030 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.511.179,81 | 2.0 | 9968.0 | 154.0 | 13.Apr.2028 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.511.360,52 | 2.0 | 8798.0 | 388.0 | 14.Sept.2030 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.509.444,42 | 2.0 | 10129.0 | 223.0 | 15.Jan.2029 | 513.0 |
| JBL | JABIL INC | Technologie | 1.506.996,05 | 2.0 | 9513.0 | 315.0 | 15.Jan.2030 | 360.0 |
| INTU | INTUIT INC | Technologie | 1.505.823,80 | 2.0 | 8846.0 | 372.0 | 15.Juli2030 | 165.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.504.463,54 | 2.0 | 9837.0 | 184.0 | 15.Aug.2028 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.504.712,68 | 2.0 | 10223.0 | 273.0 | 01.Aug.2029 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.504.723,74 | 2.0 | 9937.0 | 358.0 | 03.Sept.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.504.831,19 | 2.0 | 9838.0 | 329.0 | 15.Apr.2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.504.959,28 | 2.0 | 9940.0 | 54.0 | 27.Feb.2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.503.818,81 | 2.0 | 10117.0 | 257.0 | 15.Juni2029 | 515.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.503.344,93 | 2.0 | 9954.0 | 249.0 | 01.Juni2029 | 495.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.501.758,88 | 2.0 | 10096.0 | 92.0 | 23.Aug.2027 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.502.181,27 | 2.0 | 9909.0 | 396.0 | 05.Feb.2031 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.502.409,12 | 2.0 | 9863.0 | 97.0 | 15.Aug.2027 | 315.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.501.314,73 | 2.0 | 10054.0 | 125.0 | 03.Dez.2027 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.499.135,73 | 2.0 | 10162.0 | 212.0 | 17.Jan.2029 | 565.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.499.564,18 | 2.0 | 9852.0 | 120.0 | 15.Nov.2027 | 335.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.499.596,03 | 2.0 | 10396.0 | 278.0 | 15.Nov.2029 | 695.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.499.663,73 | 2.0 | 9779.0 | 395.0 | 15.Feb.2031 | 450.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.499.821,47 | 2.0 | 9048.0 | 345.0 | 24.Apr.2030 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.497.862,05 | 2.0 | 10033.0 | 314.0 | 05.März2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.496.583,09 | 2.0 | 9912.0 | 339.0 | 17.Mai2030 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.496.690,44 | 2.0 | 9319.0 | 326.0 | 01.Feb.2030 | 260.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.497.208,12 | 2.0 | 9958.0 | 345.0 | 01.Juli2030 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.494.633,57 | 2.0 | 9908.0 | 82.0 | 15.Juni2027 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.494.812,04 | 2.0 | 10016.0 | 163.0 | 15.Mai2028 | 445.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.493.806,83 | 2.0 | 10042.0 | 58.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.493.811,04 | 2.0 | 9893.0 | 56.0 | 08.März2027 | 235.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.494.521,81 | 2.0 | 10091.0 | 156.0 | 01.Juni2028 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.493.525,33 | 2.0 | 9310.0 | 343.0 | 01.Mai2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.492.241,99 | 2.0 | 10131.0 | 245.0 | 16.Apr.2029 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.491.424,02 | 2.0 | 9781.0 | 394.0 | 15.Jan.2031 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.491.640,36 | 2.0 | 9734.0 | 234.0 | 15.März2029 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.491.019,90 | 2.0 | 8624.0 | 425.0 | 15.Feb.2031 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.491.033,33 | 2.0 | 9911.0 | 339.0 | 23.Mai2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.488.599,10 | 2.0 | 9990.0 | 344.0 | 20.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.489.138,40 | 2.0 | 9554.0 | 143.0 | 31.Jan.2028 | 150.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.487.709,74 | 2.0 | 9292.0 | 326.0 | 01.Feb.2030 | 255.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.488.148,98 | 2.0 | 10208.0 | 254.0 | 15.Juni2029 | 590.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.488.288,39 | 2.0 | 9947.0 | 54.0 | 01.März2027 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.486.791,95 | 2.0 | 9293.0 | 330.0 | 15.März2030 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.487.008,71 | 2.0 | 10278.0 | 170.0 | 12.Juni2029 | 657.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.487.119,38 | 2.0 | 9872.0 | 42.0 | 15.Jan.2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.487.303,55 | 2.0 | 9940.0 | 96.0 | 12.Aug.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.487.315,11 | 2.0 | 9763.0 | 384.0 | 19.Nov.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.485.014,10 | 2.0 | 10015.0 | 403.0 | 15.Apr.2031 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.485.071,56 | 2.0 | 9605.0 | 358.0 | 10.Sept.2030 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.485.230,30 | 2.0 | 10066.0 | 182.0 | 15.Aug.2028 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.482.318,20 | 2.0 | 9958.0 | 61.0 | 01.Apr.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.480.582,81 | 2.0 | 10000.0 | 19.0 | 20.Okt.2026 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.479.701,43 | 2.0 | 9458.0 | 330.0 | 26.März2030 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.478.102,82 | 2.0 | 9928.0 | 88.0 | 15.Juli2027 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.477.182,20 | 2.0 | 10024.0 | 147.0 | 03.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.477.203,31 | 2.0 | 9851.0 | 226.0 | 08.Jan.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.476.491,07 | 2.0 | 10103.0 | 250.0 | 17.Mai2029 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.475.465,43 | 2.0 | 8696.0 | 429.0 | 15.März2031 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.475.530,75 | 2.0 | 10039.0 | 90.0 | 16.Juli2027 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.474.350,40 | 2.0 | 9099.0 | 415.0 | 01.März2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.473.533,06 | 2.0 | 9991.0 | 84.0 | 30.Juni2027 | 419.0 |
| CVX | CHEVRON USA INC | Energie | 1.470.559,42 | 2.0 | 10012.0 | 53.0 | 26.Feb.2027 | 441.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.470.837,43 | 2.0 | 9997.0 | 201.0 | 15.Nov.2028 | 472.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.469.628,29 | 2.0 | 9930.0 | 392.0 | 15.Jan.2031 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.468.749,82 | 2.0 | 10025.0 | 152.0 | 01.Apr.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.466.992,40 | 2.0 | 10150.0 | 192.0 | 11.Sept.2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.466.491,74 | 2.0 | 9888.0 | 162.0 | 18.Mai2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.466.603,67 | 2.0 | 9997.0 | 15.0 | 05.Okt.2026 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.465.197,27 | 2.0 | 9970.0 | 291.0 | 01.Nov.2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.465.395,63 | 2.0 | 10010.0 | 44.0 | 05.Feb.2027 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.465.727,03 | 2.0 | 9861.0 | 215.0 | 01.Dez.2028 | 395.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.464.281,45 | 2.0 | 10130.0 | 416.0 | 15.Juni2031 | 531.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.463.538,34 | 2.0 | 10132.0 | 209.0 | 01.Dez.2028 | 535.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.461.606,91 | 2.0 | 10053.0 | 323.0 | 15.Mai2030 | 563.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.462.365,19 | 2.0 | 9879.0 | 304.0 | 15.Dez.2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.460.786,65 | 2.0 | 10058.0 | 83.0 | 03.Juli2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.461.044,26 | 2.0 | 9947.0 | 41.0 | 11.Jan.2027 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.461.191,98 | 2.0 | 10098.0 | 115.0 | 15.Nov.2027 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.461.409,02 | 2.0 | 9985.0 | 388.0 | 21.Feb.2031 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.459.857,59 | 2.0 | 9836.0 | 188.0 | 01.Sept.2028 | 370.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.460.595,81 | 2.0 | 9094.0 | 371.0 | 01.Aug.2030 | 250.0 |
| EQT | EQT CORP | Energie | 1.458.756,78 | 2.0 | 10142.0 | 149.0 | 01.Apr.2028 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.453.167,58 | 2.0 | 10005.0 | 46.0 | 08.Feb.2027 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.451.829,88 | 2.0 | 9959.0 | 318.0 | 15.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.452.187,72 | 2.0 | 9686.0 | 251.0 | 01.Mai2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.452.519,28 | 2.0 | 9919.0 | 66.0 | 15.Apr.2027 | 288.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.451.089,88 | 2.0 | 9933.0 | 85.0 | 01.Juli2027 | 375.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.451.290,28 | 2.0 | 9851.0 | 104.0 | 12.Sept.2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.451.311,03 | 2.0 | 9950.0 | 58.0 | 19.März2027 | 329.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.451.517,41 | 2.0 | 9956.0 | 191.0 | 01.Okt.2028 | 445.0 |
| LDOS | LEIDOS INC | Technologie | 1.450.591,90 | 2.0 | 9765.0 | 333.0 | 15.Mai2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.449.127,02 | 2.0 | 9871.0 | 185.0 | 20.Juli2028 | 367.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.448.341,49 | 2.0 | 9871.0 | 415.0 | 07.Mai2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.448.596,15 | 2.0 | 9386.0 | 292.0 | 27.Sept.2029 | 272.0 |
| SRE | SEMPRA | Erdgas | 1.449.018,15 | 2.0 | 9725.0 | 243.0 | 01.Apr.2029 | 370.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.449.039,94 | 2.0 | 9841.0 | 233.0 | 15.März2029 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.447.975,81 | 2.0 | 10075.0 | 87.0 | 06.Juli2027 | 539.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.446.164,86 | 2.0 | 9499.0 | 155.0 | 15.März2028 | 115.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.446.226,68 | 2.0 | 9408.0 | 289.0 | 15.Sept.2029 | 265.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.446.319,79 | 2.0 | 9994.0 | 403.0 | 15.Apr.2031 | 510.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.445.392,59 | 2.0 | 8796.0 | 421.0 | 15.März2031 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.445.432,92 | 2.0 | 9936.0 | 352.0 | 15.Juli2030 | 465.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.443.778,61 | 2.0 | 9526.0 | 285.0 | 15.Sept.2029 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.443.470,99 | 2.0 | 8658.0 | 446.0 | 15.Mai2031 | 160.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.443.752,59 | 2.0 | 9860.0 | 56.0 | 08.März2027 | 230.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.441.975,60 | 2.0 | 9956.0 | 144.0 | 23.Feb.2028 | 505.0 |
| VTR | VENTAS REALTY LP | REITS | 1.442.068,76 | 2.0 | 9902.0 | 371.0 | 15.Nov.2030 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.442.798,33 | 2.0 | 9953.0 | 164.0 | 15.Mai2028 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.441.315,58 | 2.0 | 9947.0 | 18.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.441.734,90 | 2.0 | 10057.0 | 104.0 | 13.Sept.2027 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.440.590,26 | 2.0 | 9903.0 | 318.0 | 30.März2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.437.945,16 | 2.0 | 9327.0 | 345.0 | 13.Mai2030 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.438.102,28 | 2.0 | 9430.0 | 307.0 | 01.Dez.2029 | 295.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.436.078,57 | 2.0 | 9847.0 | 336.0 | 01.Juni2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.436.544,95 | 2.0 | 10127.0 | 187.0 | 07.Sept.2028 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.435.009,61 | 2.0 | 8712.0 | 417.0 | 15.Jan.2031 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.434.587,36 | 2.0 | 9514.0 | 232.0 | 14.Jan.2029 | 247.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.434.745,99 | 2.0 | 9671.0 | 107.0 | 15.Sept.2027 | 140.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.433.520,18 | 2.0 | 9997.0 | 48.0 | 15.März2027 | 440.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.433.739,02 | 2.0 | 9903.0 | 420.0 | 15.Juni2031 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.432.235,93 | 2.0 | 10036.0 | 283.0 | 15.Okt.2030 | 545.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.431.989,04 | 2.0 | 9859.0 | 146.0 | 07.März2028 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.429.613,34 | 2.0 | 10021.0 | 15.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.428.666,48 | 2.0 | 9920.0 | 75.0 | 19.Mai2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.429.295,63 | 2.0 | 9760.0 | 397.0 | 08.Jan.2031 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.428.433,53 | 2.0 | 9975.0 | 48.0 | 15.Feb.2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.428.485,22 | 2.0 | 9503.0 | 233.0 | 22.Jan.2029 | 271.0 |
| FOXA | FOX CORP | Kommunikation | 1.426.980,48 | 2.0 | 9517.0 | 331.0 | 08.Apr.2030 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.427.161,68 | 2.0 | 9422.0 | 206.0 | 01.Okt.2028 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 1.426.204,15 | 2.0 | 9685.0 | 98.0 | 12.Aug.2027 | 102.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.425.539,60 | 2.0 | 9990.0 | 352.0 | 01.Aug.2030 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.423.679,47 | 2.0 | 9745.0 | 248.0 | 01.Mai2029 | 390.0 |
| FISV | FISERV INC | Technologie | 1.422.641,26 | 2.0 | 10005.0 | 391.0 | 15.März2031 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.422.678,35 | 2.0 | 9984.0 | 439.0 | 15.Aug.2031 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.421.597,27 | 2.0 | 9966.0 | 157.0 | 10.Apr.2028 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 1.421.790,75 | 2.0 | 10013.0 | 318.0 | 15.März2030 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.420.659,86 | 2.0 | 9822.0 | 75.0 | 15.Mai2027 | 185.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.421.054,83 | 2.0 | 9245.0 | 356.0 | 15.Juni2030 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.419.261,15 | 2.0 | 9929.0 | 128.0 | 10.Dez.2027 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.419.595,12 | 2.0 | 9816.0 | 401.0 | 20.März2031 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.418.442,61 | 2.0 | 9904.0 | 41.0 | 08.Jan.2027 | 170.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.417.373,02 | 2.0 | 9940.0 | 446.0 | 15.Sept.2031 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 1.417.490,17 | 2.0 | 10000.0 | 315.0 | 28.Feb.2030 | 473.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.417.516,41 | 2.0 | 9942.0 | 57.0 | 15.März2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.416.536,85 | 2.0 | 10007.0 | 88.0 | 09.Juli2027 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.414.953,75 | 2.0 | 10020.0 | 93.0 | 15.Aug.2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.414.241,48 | 2.0 | 10002.0 | 152.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.412.991,70 | 2.0 | 9902.0 | 41.0 | 11.Jan.2027 | 170.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.413.169,62 | 2.0 | 9551.0 | 395.0 | 15.Apr.2031 | 560.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.413.307,35 | 2.0 | 10023.0 | 144.0 | 10.Feb.2028 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.411.872,71 | 2.0 | 9978.0 | 278.0 | 12.Aug.2030 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.412.279,69 | 2.0 | 9888.0 | 90.0 | 15.Juli2027 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.411.332,04 | 2.0 | 9885.0 | 423.0 | 15.Juni2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.410.383,84 | 2.0 | 9563.0 | 152.0 | 06.März2028 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.410.442,71 | 2.0 | 9968.0 | 447.0 | 15.Okt.2031 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.409.178,80 | 2.0 | 10001.0 | 93.0 | 12.Aug.2027 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.408.189,96 | 2.0 | 9900.0 | 48.0 | 05.Feb.2027 | 215.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.407.329,35 | 2.0 | 9898.0 | 355.0 | 01.Aug.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.406.321,76 | 2.0 | 9989.0 | 163.0 | 15.Mai2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.405.579,18 | 2.0 | 10005.0 | 56.0 | 12.März2027 | 438.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.404.647,72 | 2.0 | 9944.0 | 341.0 | 01.Juni2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.405.246,85 | 2.0 | 10081.0 | 146.0 | 03.März2028 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.404.132,81 | 2.0 | 10094.0 | 389.0 | 30.Jan.2031 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.402.964,78 | 2.0 | 10016.0 | 228.0 | 20.Feb.2029 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.403.452,38 | 2.0 | 9874.0 | 120.0 | 15.Nov.2027 | 338.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.401.026,83 | 2.0 | 10028.0 | 249.0 | 15.Mai2029 | 525.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.401.164,67 | 2.0 | 10007.0 | 246.0 | 30.Mai2029 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.401.479,13 | 2.0 | 10271.0 | 251.0 | 10.Juni2029 | 660.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.400.366,73 | 2.0 | 9970.0 | 433.0 | 01.Aug.2031 | 495.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.399.485,71 | 2.0 | 10050.0 | 268.0 | 15.Aug.2029 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.397.726,86 | 2.0 | 8794.0 | 377.0 | 15.Aug.2030 | 165.0 |
| CUBE | CUBESMART LP | REITS | 1.396.521,86 | 2.0 | 9453.0 | 224.0 | 15.Dez.2028 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.397.040,56 | 2.0 | 9972.0 | 23.0 | 01.Nov.2026 | 285.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.397.307,50 | 2.0 | 9767.0 | 370.0 | 16.Okt.2030 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.395.017,82 | 2.0 | 9703.0 | 345.0 | 30.Juni2030 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.393.395,97 | 2.0 | 9900.0 | 148.0 | 14.März2028 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.390.980,97 | 2.0 | 9874.0 | 236.0 | 13.März2029 | 415.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.388.675,83 | 2.0 | 9904.0 | 82.0 | 12.Juni2027 | 313.0 |
| V | VISA INC | Technologie | 1.388.676,07 | 2.0 | 9654.0 | 99.0 | 15.Aug.2027 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.387.943,06 | 2.0 | 9921.0 | 66.0 | 15.Apr.2027 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.388.332,97 | 2.0 | 9663.0 | 398.0 | 15.März2031 | 480.0 |
| NOV | NOV INC | Energie | 1.385.135,81 | 2.0 | 9597.0 | 303.0 | 01.Dez.2029 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.384.871,78 | 2.0 | 9876.0 | 328.0 | 01.Mai2030 | 449.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.383.804,46 | 2.0 | 8783.0 | 450.0 | 15.Juni2031 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.381.396,24 | 2.0 | 10159.0 | 137.0 | 18.Jan.2028 | 584.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.381.582,73 | 2.0 | 8519.0 | 433.0 | 01.Apr.2031 | 173.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.381.627,45 | 2.0 | 10135.0 | 153.0 | 15.Apr.2028 | 550.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.382.042,99 | 2.0 | 8968.0 | 416.0 | 30.Jan.2031 | 225.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.382.072,24 | 2.0 | 9834.0 | 406.0 | 15.Apr.2031 | 483.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.381.084,77 | 2.0 | 10062.0 | 225.0 | 09.Jan.2029 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.379.758,61 | 2.0 | 9437.0 | 311.0 | 15.Dez.2029 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.379.889,77 | 2.0 | 9903.0 | 77.0 | 25.Mai2027 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.380.070,70 | 2.0 | 10001.0 | 63.0 | 15.Apr.2027 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.379.377,87 | 2.0 | 9861.0 | 227.0 | 17.Jan.2029 | 430.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.376.633,27 | 2.0 | 10017.0 | 274.0 | 01.Sept.2029 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.376.690,19 | 2.0 | 8921.0 | 450.0 | 15.Juli2031 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.375.385,72 | 2.0 | 10029.0 | 221.0 | 05.Jan.2029 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.374.700,26 | 2.0 | 9948.0 | 237.0 | 23.März2029 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.373.690,88 | 2.0 | 9932.0 | 430.0 | 15.Juli2031 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.373.949,95 | 2.0 | 8657.0 | 412.0 | 15.Dez.2030 | 145.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.371.320,83 | 2.0 | 8842.0 | 389.0 | 01.Okt.2030 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.371.435,80 | 2.0 | 10093.0 | 273.0 | 02.Sept.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.369.023,12 | 2.0 | 9906.0 | 42.0 | 15.Jan.2027 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.369.088,52 | 2.0 | 9769.0 | 239.0 | 19.März2029 | 388.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.369.608,56 | 2.0 | 11071.0 | 376.0 | 01.März2031 | 775.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.367.223,15 | 2.0 | 10011.0 | 96.0 | 06.Aug.2027 | 445.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.367.301,89 | 2.0 | 10014.0 | 71.0 | 15.Juni2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.364.791,58 | 2.0 | 8694.0 | 381.0 | 15.Aug.2030 | 125.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.364.133,00 | 2.0 | 9461.0 | 192.0 | 16.Aug.2028 | 204.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.362.652,03 | 2.0 | 8905.0 | 438.0 | 15.Mai2031 | 230.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.362.258,54 | 2.0 | 9947.0 | 187.0 | 15.Sept.2028 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.360.004,45 | 2.0 | 9719.0 | 380.0 | 15.Nov.2030 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.358.412,75 | 2.0 | 9686.0 | 349.0 | 30.Juni2030 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.358.666,70 | 2.0 | 9199.0 | 329.0 | 10.Feb.2030 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.358.908,51 | 2.0 | 10010.0 | 30.0 | 01.Dez.2026 | 485.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.358.113,15 | 2.0 | 9076.0 | 408.0 | 01.Feb.2031 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.356.434,97 | 2.0 | 10183.0 | 336.0 | 14.Juni2030 | 600.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.354.643,83 | 2.0 | 9834.0 | 357.0 | 01.Aug.2030 | 415.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.354.838,74 | 2.0 | 9846.0 | 415.0 | 15.Mai2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.352.998,88 | 2.0 | 9928.0 | 318.0 | 05.März2030 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.353.142,60 | 2.0 | 9972.0 | 11.0 | 19.Sept.2026 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.353.440,11 | 2.0 | 9940.0 | 165.0 | 17.Mai2028 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.353.441,62 | 2.0 | 9859.0 | 327.0 | 29.Apr.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.349.354,01 | 2.0 | 10005.0 | 8.0 | 08.Sept.2026 | 515.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.348.352,25 | 2.0 | 10087.0 | 175.0 | 05.Juli2028 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.348.723,90 | 2.0 | 10007.0 | 315.0 | 15.März2030 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.347.944,16 | 2.0 | 9969.0 | 191.0 | 01.Okt.2028 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.348.048,78 | 2.0 | 9697.0 | 400.0 | 07.März2031 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.347.145,29 | 2.0 | 9406.0 | 233.0 | 15.Jan.2029 | 205.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.345.110,74 | 2.0 | 9858.0 | 148.0 | 15.März2028 | 355.0 |
| HPQ | HP INC | Technologie | 1.343.195,59 | 2.0 | 9442.0 | 351.0 | 17.Juni2030 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.342.474,43 | 2.0 | 9048.0 | 410.0 | 15.Jan.2031 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.341.752,72 | 2.0 | 9940.0 | 390.0 | 15.Jan.2031 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.341.799,93 | 2.0 | 9851.0 | 128.0 | 15.Dez.2027 | 340.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.340.360,78 | 2.0 | 9317.0 | 401.0 | 15.Jan.2031 | 340.0 |
| JBL | JABIL INC | Technologie | 1.340.867,02 | 2.0 | 9101.0 | 406.0 | 15.Jan.2031 | 300.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.339.463,81 | 2.0 | 9887.0 | 123.0 | 01.Dez.2027 | 375.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.339.966,03 | 2.0 | 10178.0 | 283.0 | 01.Nov.2030 | 617.0 |
| MA | MASTERCARD INC | Technologie | 1.338.667,37 | 2.0 | 9868.0 | 144.0 | 26.Feb.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.336.303,57 | 1.0 | 10040.0 | 213.0 | 08.Dez.2028 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.336.581,28 | 1.0 | 10009.0 | 397.0 | 08.Feb.2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.335.371,02 | 1.0 | 9923.0 | 64.0 | 07.Apr.2027 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.334.592,97 | 1.0 | 9287.0 | 343.0 | 01.Mai2030 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.334.713,32 | 1.0 | 9977.0 | 338.0 | 29.Mai2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.334.843,68 | 1.0 | 10103.0 | 257.0 | 15.Juni2029 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.333.015,95 | 1.0 | 9143.0 | 407.0 | 15.Jan.2031 | 275.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.333.090,60 | 1.0 | 9944.0 | 280.0 | 15.Okt.2029 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.331.682,43 | 1.0 | 10052.0 | 119.0 | 21.Nov.2027 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.331.933,84 | 1.0 | 9842.0 | 113.0 | 15.Okt.2027 | 305.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.331.947,43 | 1.0 | 9917.0 | 50.0 | 16.Feb.2027 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.331.055,95 | 1.0 | 9128.0 | 406.0 | 15.Jan.2031 | 288.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.329.727,61 | 1.0 | 9861.0 | 124.0 | 01.Dez.2027 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.328.800,04 | 1.0 | 10140.0 | 220.0 | 12.Jan.2029 | 550.0 |
| OKE | ONEOK INC | Energie | 1.328.017,28 | 1.0 | 9390.0 | 349.0 | 01.Juni2030 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.328.343,79 | 1.0 | 9610.0 | 158.0 | 01.Apr.2028 | 240.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.327.717,92 | 1.0 | 9925.0 | 418.0 | 29.Mai2031 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.326.608,59 | 1.0 | 9962.0 | 34.0 | 15.Dez.2026 | 328.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.323.164,11 | 1.0 | 9966.0 | 23.0 | 01.Nov.2026 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.320.418,97 | 1.0 | 9992.0 | 229.0 | 01.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.319.128,75 | 1.0 | 9845.0 | 56.0 | 09.März2027 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.316.442,97 | 1.0 | 8655.0 | 464.0 | 28.Juli2031 | 180.0 |
| KMI | KINDER MORGAN INC | Energie | 1.315.312,95 | 1.0 | 9931.0 | 26.0 | 15.Nov.2026 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.316.076,12 | 1.0 | 9953.0 | 331.0 | 01.Mai2030 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.313.530,01 | 1.0 | 10217.0 | 263.0 | 15.Aug.2029 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.314.247,30 | 1.0 | 9996.0 | 108.0 | 08.Okt.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.314.370,71 | 1.0 | 9956.0 | 64.0 | 14.Apr.2027 | 359.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.312.990,56 | 1.0 | 9705.0 | 114.0 | 15.Okt.2027 | 180.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.313.150,59 | 1.0 | 10104.0 | 133.0 | 15.Jan.2028 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.313.458,78 | 1.0 | 9943.0 | 164.0 | 01.Juni2028 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.312.106,59 | 1.0 | 9801.0 | 231.0 | 01.März2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.312.365,53 | 1.0 | 9975.0 | 15.0 | 06.Okt.2026 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.311.556,29 | 1.0 | 10042.0 | 138.0 | 04.Feb.2028 | 488.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.309.870,72 | 1.0 | 9741.0 | 366.0 | 01.Okt.2030 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.308.111,65 | 1.0 | 9907.0 | 58.0 | 15.März2027 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.307.154,85 | 1.0 | 9843.0 | 137.0 | 15.Jan.2028 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.304.941,38 | 1.0 | 9097.0 | 348.0 | 01.Mai2030 | 220.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.305.157,12 | 1.0 | 9868.0 | 281.0 | 15.Sept.2029 | 425.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.303.348,54 | 1.0 | 9977.0 | 27.0 | 19.Nov.2026 | 355.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.301.991,53 | 1.0 | 10114.0 | 194.0 | 01.Okt.2028 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.302.147,65 | 1.0 | 9752.0 | 323.0 | 01.Apr.2030 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.302.309,10 | 1.0 | 9946.0 | 77.0 | 01.Juni2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.302.768,21 | 1.0 | 9959.0 | 52.0 | 22.Feb.2027 | 368.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.301.676,16 | 1.0 | 8928.0 | 384.0 | 01.Okt.2030 | 225.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.300.175,57 | 1.0 | 9467.0 | 196.0 | 01.Sept.2028 | 210.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.299.611,53 | 1.0 | 9553.0 | 144.0 | 30.Jan.2028 | 115.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.298.642,75 | 1.0 | 10045.0 | 273.0 | 23.Juli2029 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 1.299.047,25 | 1.0 | 9813.0 | 237.0 | 15.März2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.297.759,71 | 1.0 | 10019.0 | 41.0 | 08.Jan.2027 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.297.810,03 | 1.0 | 9880.0 | 190.0 | 15.Sept.2028 | 410.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.297.059,60 | 1.0 | 9711.0 | 331.0 | 01.Mai2030 | 420.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.296.223,93 | 1.0 | 9316.0 | 403.0 | 15.Jan.2031 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.296.401,26 | 1.0 | 10211.0 | 221.0 | 17.Jan.2029 | 575.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.295.555,19 | 1.0 | 9874.0 | 162.0 | 15.Mai2028 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.292.351,59 | 1.0 | 9920.0 | 304.0 | 15.Jan.2030 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.291.524,59 | 1.0 | 9857.0 | 249.0 | 27.Apr.2029 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.292.023,74 | 1.0 | 9830.0 | 229.0 | 01.März2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.290.361,63 | 1.0 | 9986.0 | 59.0 | 15.Apr.2027 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.290.880,02 | 1.0 | 9153.0 | 335.0 | 10.März2030 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.291.174,91 | 1.0 | 9791.0 | 362.0 | 15.Sept.2030 | 445.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.289.647,93 | 1.0 | 9945.0 | 61.0 | 01.Apr.2027 | 363.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.289.927,05 | 1.0 | 10038.0 | 40.0 | 30.Jan.2027 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.288.582,56 | 1.0 | 9970.0 | 52.0 | 01.März2027 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.287.192,51 | 1.0 | 10077.0 | 79.0 | 04.Juni2027 | 537.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.285.914,58 | 1.0 | 9919.0 | 350.0 | 30.Juni2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.284.256,40 | 1.0 | 10019.0 | 313.0 | 31.Jan.2030 | 500.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.284.261,18 | 1.0 | 9297.0 | 327.0 | 06.Feb.2030 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.281.087,90 | 1.0 | 9097.0 | 438.0 | 01.Juni2031 | 280.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.281.203,76 | 1.0 | 9857.0 | 167.0 | 01.Juni2028 | 390.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.278.267,72 | 1.0 | 9943.0 | 343.0 | 15.Juli2030 | 620.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.277.316,68 | 1.0 | 9891.0 | 84.0 | 22.Juni2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.277.617,17 | 1.0 | 10054.0 | 122.0 | 08.Dez.2027 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.277.642,82 | 1.0 | 9952.0 | 76.0 | 01.Juni2027 | 360.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.275.692,21 | 1.0 | 9477.0 | 207.0 | 15.Okt.2028 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.274.571,62 | 1.0 | 9811.0 | 399.0 | 13.Jan.2031 | 415.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.274.950,81 | 1.0 | 8911.0 | 373.0 | 15.Aug.2030 | 205.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.273.896,48 | 1.0 | 9911.0 | 99.0 | 01.Sept.2027 | 360.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.273.965,76 | 1.0 | 10212.0 | 188.0 | 18.Sept.2028 | 585.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.272.449,25 | 1.0 | 10172.0 | 197.0 | 17.Okt.2028 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.271.269,35 | 1.0 | 8843.0 | 426.0 | 12.März2031 | 190.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.270.172,84 | 1.0 | 9232.0 | 344.0 | 30.Apr.2030 | 265.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.268.359,51 | 1.0 | 9947.0 | 65.0 | 14.Apr.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.268.459,52 | 1.0 | 9961.0 | 27.0 | 18.Nov.2026 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.268.718,48 | 1.0 | 9525.0 | 394.0 | 31.Jan.2031 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.264.359,48 | 1.0 | 9840.0 | 145.0 | 01.März2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.263.375,79 | 1.0 | 9956.0 | 93.0 | 15.Aug.2027 | 395.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.261.607,12 | 1.0 | 9864.0 | 126.0 | 01.Dez.2027 | 363.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.260.063,28 | 1.0 | 8937.0 | 425.0 | 01.Apr.2031 | 250.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.259.377,57 | 1.0 | 9946.0 | 92.0 | 01.Aug.2027 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.259.800,94 | 1.0 | 9107.0 | 334.0 | 05.März2030 | 205.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.259.885,68 | 1.0 | 9862.0 | 235.0 | 08.März2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.258.856,10 | 1.0 | 9652.0 | 292.0 | 28.Okt.2029 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.258.210,74 | 1.0 | 10144.0 | 139.0 | 01.März2028 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.256.501,22 | 1.0 | 9193.0 | 342.0 | 15.Apr.2030 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.256.932,38 | 1.0 | 10037.0 | 150.0 | 30.März2028 | 505.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.257.024,90 | 1.0 | 8946.0 | 434.0 | 10.Mai2031 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.256.079,51 | 1.0 | 9748.0 | 385.0 | 01.Dez.2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.255.197,12 | 1.0 | 9947.0 | 140.0 | 26.Jan.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.255.313,08 | 1.0 | 9910.0 | 255.0 | 20.Mai2029 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.255.353,54 | 1.0 | 9999.0 | 2.0 | 15.Aug.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.253.200,25 | 1.0 | 9844.0 | 138.0 | 15.Jan.2028 | 340.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.252.235,39 | 1.0 | 9859.0 | 347.0 | 30.Aug.2030 | 588.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.252.449,30 | 1.0 | 10077.0 | 227.0 | 20.Feb.2029 | 490.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.252.496,35 | 1.0 | 9980.0 | 189.0 | 10.Aug.2028 | 500.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.252.693,51 | 1.0 | 9858.0 | 383.0 | 12.Dez.2030 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.252.719,86 | 1.0 | 9833.0 | 392.0 | 15.Jan.2031 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.251.683,99 | 1.0 | 9764.0 | 399.0 | 14.Jan.2031 | 416.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.251.808,19 | 1.0 | 9259.0 | 341.0 | 15.Apr.2030 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.250.473,31 | 1.0 | 10163.0 | 236.0 | 01.Apr.2029 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.250.709,77 | 1.0 | 10014.0 | 388.0 | 15.Feb.2031 | 490.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.250.830,68 | 1.0 | 9435.0 | 201.0 | 15.Sept.2028 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.249.598,74 | 1.0 | 10041.0 | 230.0 | 07.Feb.2029 | 485.0 |
| JBL | JABIL INC | Technologie | 1.249.766,06 | 1.0 | 9978.0 | 73.0 | 15.Mai2027 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.248.942,44 | 1.0 | 8830.0 | 423.0 | 15.März2031 | 225.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.249.254,98 | 1.0 | 9791.0 | 84.0 | 22.Juni2027 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.247.700,21 | 1.0 | 10066.0 | 342.0 | 15.Juni2030 | 513.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.247.804,84 | 1.0 | 9965.0 | 186.0 | 27.Juli2029 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.248.013,90 | 1.0 | 9227.0 | 340.0 | 15.Apr.2030 | 270.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.245.773,22 | 1.0 | 10293.0 | 411.0 | 15.Juni2031 | 580.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.245.548,89 | 1.0 | 9896.0 | 103.0 | 15.Sept.2027 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.243.867,37 | 1.0 | 9063.0 | 412.0 | 01.März2031 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.242.804,62 | 1.0 | 9020.0 | 439.0 | 01.Juni2031 | 270.0 |
| EPR | EPR PROPERTIES | REITS | 1.240.707,78 | 1.0 | 9735.0 | 376.0 | 15.Nov.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.239.934,95 | 1.0 | 10039.0 | 398.0 | 07.März2031 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.238.603,41 | 1.0 | 10064.0 | 385.0 | 15.Feb.2031 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.239.053,51 | 1.0 | 9952.0 | 443.0 | 01.Sept.2031 | 483.0 |
| EFX | EQUIFAX INC | Technologie | 1.239.164,28 | 1.0 | 10018.0 | 277.0 | 15.Aug.2029 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.238.081,28 | 1.0 | 9852.0 | 230.0 | 15.Feb.2029 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.237.187,75 | 1.0 | 10145.0 | 231.0 | 15.März2029 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.232.148,01 | 1.0 | 9192.0 | 358.0 | 19.Juni2030 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.230.923,02 | 1.0 | 9432.0 | 302.0 | 15.Nov.2029 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.230.080,90 | 1.0 | 10089.0 | 157.0 | 19.Apr.2029 | 524.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.229.504,84 | 1.0 | 9020.0 | 426.0 | 15.Apr.2031 | 272.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.227.780,07 | 1.0 | 8743.0 | 421.0 | 15.Feb.2031 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.225.598,88 | 1.0 | 9820.0 | 137.0 | 11.Jan.2028 | 305.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.225.794,53 | 1.0 | 10063.0 | 222.0 | 15.Feb.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.224.619,01 | 1.0 | 9969.0 | 96.0 | 13.Aug.2027 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.225.157,45 | 1.0 | 9949.0 | 46.0 | 27.Jan.2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.223.778,34 | 1.0 | 9645.0 | 263.0 | 15.Juni2029 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.223.302,86 | 1.0 | 8808.0 | 421.0 | 28.Jan.2031 | 165.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.222.308,10 | 1.0 | 9815.0 | 121.0 | 15.Nov.2027 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.219.269,55 | 1.0 | 9546.0 | 186.0 | 15.Juli2028 | 250.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.219.566,38 | 1.0 | 8755.0 | 417.0 | 15.Jan.2031 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.214.542,55 | 1.0 | 9887.0 | 97.0 | 17.Aug.2027 | 313.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.214.595,41 | 1.0 | 9992.0 | 241.0 | 03.Mai2029 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.214.783,97 | 1.0 | 9676.0 | 259.0 | 01.Juni2029 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.212.399,79 | 1.0 | 9865.0 | 145.0 | 01.März2028 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.210.168,81 | 1.0 | 9897.0 | 58.0 | 17.März2027 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.210.205,27 | 1.0 | 9940.0 | 150.0 | 15.März2028 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.209.586,38 | 1.0 | 10297.0 | 380.0 | 15.Jan.2031 | 590.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.206.835,65 | 1.0 | 9904.0 | 207.0 | 30.Okt.2028 | 455.0 |
| SNE | SONY GROUP CORP | Technologie | 1.206.836,41 | 1.0 | 9922.0 | 428.0 | 30.Juni2031 | 466.0 |
| ADSK | AUTODESK INC | Technologie | 1.207.129,35 | 1.0 | 9923.0 | 81.0 | 15.Juni2027 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.207.330,50 | 1.0 | 9435.0 | 289.0 | 19.Sept.2029 | 260.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.205.631,88 | 1.0 | 9888.0 | 42.0 | 15.Jan.2027 | 263.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.205.097,59 | 1.0 | 9906.0 | 355.0 | 01.Aug.2030 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.205.324,98 | 1.0 | 9172.0 | 378.0 | 01.Okt.2030 | 278.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.200.293,23 | 1.0 | 9752.0 | 106.0 | 15.Sept.2027 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.200.353,93 | 1.0 | 9832.0 | 237.0 | 15.März2029 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.196.894,47 | 1.0 | 9905.0 | 103.0 | 15.Sept.2027 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.197.071,00 | 1.0 | 10154.0 | 309.0 | 22.Feb.2031 | 547.0 |
| NXPI | NXP BV | Technologie | 1.193.727,59 | 1.0 | 9912.0 | 187.0 | 19.Aug.2028 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.193.087,98 | 1.0 | 9985.0 | 84.0 | 01.Juli2027 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.190.609,81 | 1.0 | 10044.0 | 57.0 | 05.Apr.2027 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.189.137,14 | 1.0 | 8698.0 | 417.0 | 12.Jan.2031 | 171.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.189.478,56 | 1.0 | 9877.0 | 237.0 | 01.Apr.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.187.783,36 | 1.0 | 10031.0 | 54.0 | 05.März2027 | 485.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.187.018,30 | 1.0 | 9969.0 | 237.0 | 26.März2029 | 475.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.183.812,12 | 1.0 | 8680.0 | 410.0 | 15.Dez.2030 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.183.886,84 | 1.0 | 9872.0 | 210.0 | 01.Dez.2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.181.176,62 | 1.0 | 8651.0 | 425.0 | 04.Feb.2031 | 150.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.180.427,40 | 1.0 | 9974.0 | 31.0 | 02.Dez.2026 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.177.702,55 | 1.0 | 9857.0 | 394.0 | 12.Feb.2031 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.174.952,22 | 1.0 | 10002.0 | 41.0 | 08.Jan.2027 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.568,84 | 1.0 | 9800.0 | 122.0 | 15.Nov.2027 | 263.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.173.728,95 | 1.0 | 8630.0 | 422.0 | 15.März2031 | 240.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.173.865,26 | 1.0 | 9876.0 | 226.0 | 15.Jan.2029 | 435.0 |
| EPR | EPR PROPERTIES | REITS | 1.173.908,92 | 1.0 | 9600.0 | 273.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.174.035,52 | 1.0 | 9981.0 | 8.0 | 09.Sept.2026 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.174.085,12 | 1.0 | 9237.0 | 415.0 | 24.März2031 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.174.186,92 | 1.0 | 9986.0 | 202.0 | 15.Nov.2028 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.172.625,31 | 1.0 | 9981.0 | 152.0 | 23.März2028 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.171.987,80 | 1.0 | 9933.0 | 406.0 | 01.Juni2031 | 625.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.171.090,83 | 1.0 | 9885.0 | 96.0 | 15.Aug.2027 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.169.974,23 | 1.0 | 9872.0 | 410.0 | 15.Mai2031 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.170.342,37 | 1.0 | 9998.0 | 2.0 | 17.Aug.2026 | 245.0 |
| CDW | CDW LLC | Technologie | 1.166.261,11 | 1.0 | 9592.0 | 217.0 | 01.Dez.2028 | 328.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.164.050,40 | 1.0 | 10239.0 | 226.0 | 30.Jan.2030 | 598.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.163.155,97 | 1.0 | 9042.0 | 358.0 | 04.Juni2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.163.580,45 | 1.0 | 9985.0 | 315.0 | 22.März2030 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.158.572,40 | 1.0 | 9308.0 | 362.0 | 15.Juli2030 | 295.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.158.932,85 | 1.0 | 10014.0 | 148.0 | 17.Apr.2028 | 485.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.156.931,88 | 1.0 | 9977.0 | 134.0 | 14.Jan.2028 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.155.803,90 | 1.0 | 9960.0 | 15.0 | 04.Okt.2026 | 160.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.156.001,55 | 1.0 | 9946.0 | 69.0 | 01.Mai2027 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.153.043,91 | 1.0 | 9549.0 | 390.0 | 15.Jan.2031 | 515.0 |
| NTAP | NETAPP INC | Technologie | 1.152.776,78 | 1.0 | 9830.0 | 84.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.151.248,07 | 1.0 | 9171.0 | 351.0 | 25.Mai2031 | 259.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.151.839,02 | 1.0 | 9915.0 | 252.0 | 01.Juni2029 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.151.031,29 | 1.0 | 9735.0 | 379.0 | 15.Nov.2030 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.149.824,36 | 1.0 | 9873.0 | 57.0 | 12.März2027 | 200.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.149.836,78 | 1.0 | 9879.0 | 97.0 | 17.Aug.2027 | 340.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.145.376,99 | 1.0 | 9880.0 | 120.0 | 15.Nov.2027 | 340.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.145.702,99 | 1.0 | 9829.0 | 235.0 | 15.März2029 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.144.635,02 | 1.0 | 9857.0 | 128.0 | 15.Dez.2027 | 350.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.143.536,07 | 1.0 | 10016.0 | 197.0 | 01.Okt.2029 | 524.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.142.458,20 | 1.0 | 10202.0 | 223.0 | 15.Feb.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.142.605,63 | 1.0 | 9018.0 | 426.0 | 15.Apr.2031 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.141.409,78 | 1.0 | 9870.0 | 97.0 | 15.Aug.2027 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.139.298,39 | 1.0 | 9961.0 | 26.0 | 15.Nov.2026 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.139.342,00 | 1.0 | 10034.0 | 315.0 | 07.Feb.2030 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.139.365,04 | 1.0 | 9868.0 | 334.0 | 06.Mai2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.138.047,87 | 1.0 | 9942.0 | 44.0 | 22.Jan.2027 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.138.273,47 | 1.0 | 10038.0 | 54.0 | 05.März2027 | 504.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.136.911,77 | 1.0 | 9908.0 | 412.0 | 06.Mai2031 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.137.124,54 | 1.0 | 9905.0 | 60.0 | 25.März2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.137.436,98 | 1.0 | 9909.0 | 229.0 | 18.Jan.2029 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.133.635,20 | 1.0 | 10001.0 | 188.0 | 01.Sept.2028 | 480.0 |
| JBL | JABIL INC | Technologie | 1.131.582,45 | 1.0 | 9895.0 | 133.0 | 12.Jan.2028 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.132.317,00 | 1.0 | 10314.0 | 198.0 | 01.Nov.2028 | 620.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.130.663,84 | 1.0 | 9950.0 | 152.0 | 15.Apr.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.127.495,54 | 1.0 | 9309.0 | 310.0 | 01.Dez.2029 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.126.773,88 | 1.0 | 9280.0 | 401.0 | 15.Jan.2031 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.127.060,24 | 1.0 | 9947.0 | 250.0 | 07.Mai2029 | 449.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.122.277,11 | 1.0 | 9919.0 | 54.0 | 01.März2027 | 290.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.121.030,33 | 1.0 | 9452.0 | 192.0 | 12.Aug.2028 | 180.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.119.600,21 | 1.0 | 9923.0 | 57.0 | 15.März2027 | 315.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.116.217,02 | 1.0 | 9875.0 | 231.0 | 11.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.113.571,48 | 1.0 | 9978.0 | 8.0 | 09.Sept.2026 | 130.0 |
| REG | REGENCY CENTERS LP | REITS | 1.112.761,75 | 1.0 | 9971.0 | 46.0 | 01.Feb.2027 | 360.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.110.720,87 | 1.0 | 9315.0 | 309.0 | 01.Dez.2029 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.110.119,42 | 1.0 | 9846.0 | 353.0 | 15.Aug.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.108.205,73 | 1.0 | 8948.0 | 390.0 | 15.Okt.2030 | 195.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.106.686,30 | 1.0 | 10239.0 | 128.0 | 13.Jan.2028 | 740.0 |
| NXPI | NXP BV | Technologie | 1.103.618,30 | 1.0 | 9994.0 | 76.0 | 01.Juni2027 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.098.843,94 | 1.0 | 9981.0 | 14.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.095.986,62 | 1.0 | 10316.0 | 198.0 | 01.Nov.2028 | 625.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.095.005,75 | 1.0 | 9147.0 | 367.0 | 15.Juli2030 | 230.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.095.041,53 | 1.0 | 9839.0 | 325.0 | 01.Mai2030 | 588.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.095.341,39 | 1.0 | 10033.0 | 46.0 | 23.Feb.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.093.857,19 | 1.0 | 9913.0 | 136.0 | 10.Jan.2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.093.921,79 | 1.0 | 9020.0 | 357.0 | 01.Juni2030 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.091.669,40 | 1.0 | 10153.0 | 250.0 | 23.Mai2029 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.091.812,94 | 1.0 | 10039.0 | 142.0 | 01.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.091.155,11 | 1.0 | 9686.0 | 98.0 | 13.Aug.2027 | 115.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.088.833,22 | 1.0 | 9970.0 | 172.0 | 15.Juni2028 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.087.899,72 | 1.0 | 9999.0 | 6.0 | 01.Sept.2026 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.088.394,89 | 1.0 | 9742.0 | 393.0 | 01.Jan.2031 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.084.787,98 | 1.0 | 9998.0 | 8.0 | 06.Sept.2026 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.082.569,20 | 1.0 | 10045.0 | 90.0 | 15.Juli2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.083.017,56 | 1.0 | 9948.0 | 18.0 | 15.Okt.2026 | 105.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.081.843,67 | 1.0 | 10080.0 | 86.0 | 02.Juli2027 | 559.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.080.931,31 | 1.0 | 9989.0 | 10.0 | 15.Sept.2026 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.079.892,88 | 1.0 | 10004.0 | 148.0 | 21.März2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.080.009,64 | 1.0 | 9830.0 | 118.0 | 03.Nov.2027 | 290.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.075.519,15 | 1.0 | 9861.0 | 128.0 | 15.Dez.2027 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.075.790,30 | 1.0 | 9896.0 | 250.0 | 30.Apr.2029 | 400.0 |
| AON | AON CORP | Versicherung | 1.074.495,55 | 1.0 | 10077.0 | 40.0 | 01.Jan.2027 | 821.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.073.036,55 | 1.0 | 9928.0 | 338.0 | 20.Mai2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.071.339,65 | 1.0 | 9938.0 | 182.0 | 15.Aug.2028 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.070.859,48 | 1.0 | 9914.0 | 106.0 | 25.Sept.2027 | 375.0 |
| NXPI | NXP BV | Technologie | 1.069.456,41 | 1.0 | 9908.0 | 71.0 | 01.Mai2027 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.069.582,70 | 1.0 | 9996.0 | 437.0 | 14.Aug.2031 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.069.732,50 | 1.0 | 9997.0 | 275.0 | 14.Aug.2029 | 480.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.069.796,69 | 1.0 | 9335.0 | 293.0 | 01.Okt.2029 | 253.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.068.651,80 | 1.0 | 9987.0 | 439.0 | 24.Aug.2031 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.067.711,40 | 1.0 | 8660.0 | 429.0 | 15.März2031 | 175.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.066.461,40 | 1.0 | 9949.0 | 425.0 | 15.Juli2031 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.065.022,62 | 1.0 | 9481.0 | 155.0 | 15.März2028 | 90.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.065.434,47 | 1.0 | 9885.0 | 58.0 | 15.März2027 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.060.499,24 | 1.0 | 9718.0 | 380.0 | 15.Nov.2030 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.059.212,26 | 1.0 | 10062.0 | 138.0 | 21.Jan.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.056.714,74 | 1.0 | 9650.0 | 115.0 | 15.Okt.2027 | 140.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.056.615,17 | 1.0 | 10006.0 | 312.0 | 30.Jan.2030 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.055.292,10 | 1.0 | 9986.0 | 9.0 | 13.Sept.2026 | 276.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.055.451,38 | 1.0 | 9291.0 | 347.0 | 15.Mai2030 | 280.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.055.453,03 | 1.0 | 9383.0 | 372.0 | 01.Okt.2030 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.052.687,64 | 1.0 | 9859.0 | 184.0 | 03.Aug.2028 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.052.701,81 | 1.0 | 9941.0 | 78.0 | 01.Juni2027 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.051.278,00 | 1.0 | 9909.0 | 63.0 | 06.Apr.2027 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.051.588,98 | 1.0 | 9849.0 | 82.0 | 15.Juni2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.048.798,72 | 1.0 | 9920.0 | 41.0 | 08.Jan.2027 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.049.441,38 | 1.0 | 9713.0 | 366.0 | 15.Sept.2030 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.047.864,14 | 1.0 | 9915.0 | 42.0 | 15.Jan.2027 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.043.762,91 | 1.0 | 9911.0 | 137.0 | 13.Jan.2028 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.043.159,62 | 1.0 | 9737.0 | 395.0 | 08.Jan.2031 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.039.776,85 | 1.0 | 10008.0 | 55.0 | 06.März2027 | 435.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.036.584,62 | 1.0 | 9945.0 | 82.0 | 12.Juni2027 | 438.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.035.278,82 | 1.0 | 9922.0 | 57.0 | 15.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.034.443,24 | 1.0 | 9628.0 | 253.0 | 03.Mai2029 | 315.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.035.145,52 | 1.0 | 9655.0 | 209.0 | 30.Okt.2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.032.221,66 | 1.0 | 9979.0 | 268.0 | 06.Juli2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.028.421,11 | 1.0 | 10012.0 | 125.0 | 15.Dez.2027 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.025.200,18 | 1.0 | 9998.0 | 49.0 | 07.Feb.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.019.559,51 | 1.0 | 9894.0 | 47.0 | 02.Feb.2027 | 195.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.019.043,87 | 1.0 | 10135.0 | 110.0 | 01.Nov.2027 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.018.241,85 | 1.0 | 9460.0 | 298.0 | 30.Okt.2029 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.014.882,72 | 1.0 | 9442.0 | 289.0 | 15.Sept.2029 | 263.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.015.053,89 | 1.0 | 9977.0 | 96.0 | 18.Aug.2028 | 470.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.015.310,69 | 1.0 | 9185.0 | 334.0 | 15.März2030 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.010.989,55 | 1.0 | 10118.0 | 75.0 | 15.Juli2027 | 610.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.011.006,23 | 1.0 | 9895.0 | 314.0 | 12.März2031 | 523.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.009.863,70 | 1.0 | 8615.0 | 446.0 | 15.Mai2031 | 165.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.010.025,01 | 1.0 | 10029.0 | 55.0 | 30.März2027 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 1.010.166,99 | 1.0 | 9748.0 | 91.0 | 15.Juli2027 | 180.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.010.205,98 | 1.0 | 9833.0 | 58.0 | 15.März2027 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.007.224,81 | 1.0 | 9909.0 | 157.0 | 01.Mai2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.005.555,32 | 1.0 | 9830.0 | 121.0 | 13.Nov.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.004.378,12 | 1.0 | 10001.0 | 28.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.004.686,88 | 1.0 | 9992.0 | 22.0 | 30.Okt.2026 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.001.734,23 | 1.0 | 9931.0 | 204.0 | 16.Okt.2028 | 431.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.001.018,21 | 1.0 | 9107.0 | 416.0 | 15.März2031 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 997.639,37 | 1.0 | 9996.0 | 81.0 | 15.Juli2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 995.221,30 | 1.0 | 9832.0 | 144.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 995.294,52 | 1.0 | 9878.0 | 104.0 | 15.Sept.2027 | 309.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 992.976,66 | 1.0 | 9981.0 | 157.0 | 10.Apr.2028 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 991.792,51 | 1.0 | 10018.0 | 49.0 | 10.Feb.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 981.235,07 | 1.0 | 9901.0 | 44.0 | 21.Jan.2027 | 205.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 979.238,66 | 1.0 | 10201.0 | 410.0 | 01.Juni2031 | 555.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 975.157,74 | 1.0 | 9871.0 | 63.0 | 05.Apr.2027 | 229.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 972.141,42 | 1.0 | 9903.0 | 193.0 | 15.Sept.2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 972.202,24 | 1.0 | 9890.0 | 119.0 | 15.Nov.2027 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 972.322,48 | 1.0 | 9656.0 | 240.0 | 15.März2029 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 971.719,77 | 1.0 | 10054.0 | 73.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 969.267,17 | 1.0 | 10057.0 | 72.0 | 15.Juli2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 969.859,35 | 1.0 | 9987.0 | 9.0 | 13.Sept.2026 | 284.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 969.924,36 | 1.0 | 9011.0 | 371.0 | 15.Aug.2030 | 233.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 968.112,21 | 1.0 | 9916.0 | 66.0 | 15.Apr.2027 | 300.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 961.775,34 | 1.0 | 8966.0 | 349.0 | 15.Apr.2030 | 148.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 962.025,04 | 1.0 | 9839.0 | 58.0 | 15.März2027 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 960.427,33 | 1.0 | 8667.0 | 428.0 | 25.Feb.2031 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 957.974,35 | 1.0 | 9752.0 | 405.0 | 10.März2031 | 420.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 957.101,90 | 1.0 | 10027.0 | 141.0 | 24.Feb.2028 | 455.0 |
| VRSN | VERISIGN INC | Technologie | 954.260,76 | 1.0 | 8961.0 | 443.0 | 15.Juni2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 948.145,28 | 1.0 | 9791.0 | 147.0 | 02.März2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 947.066,12 | 1.0 | 8938.0 | 384.0 | 23.Sept.2030 | 214.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 942.794,00 | 1.0 | 8916.0 | 435.0 | 01.Mai2031 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 942.905,72 | 1.0 | 9998.0 | 18.0 | 16.Okt.2026 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 942.069,41 | 1.0 | 9274.0 | 407.0 | 03.März2031 | 338.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 938.991,08 | 1.0 | 10152.0 | 95.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 937.639,02 | 1.0 | 9531.0 | 340.0 | 15.Mai2030 | 363.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 937.730,42 | 1.0 | 10174.0 | 223.0 | 30.Jan.2029 | 675.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 931.484,36 | 1.0 | 8695.0 | 396.0 | 01.Nov.2030 | 188.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 925.984,04 | 1.0 | 9406.0 | 297.0 | 29.Okt.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 924.100,87 | 1.0 | 9693.0 | 409.0 | 15.Apr.2031 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 924.192,90 | 1.0 | 9054.0 | 422.0 | 01.Apr.2031 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 916.853,93 | 1.0 | 9966.0 | 54.0 | 28.Feb.2027 | 366.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 917.031,09 | 1.0 | 9662.0 | 107.0 | 15.Sept.2027 | 105.0 |
| INTU | INTUIT INC | Technologie | 917.196,76 | 1.0 | 9727.0 | 91.0 | 15.Juli2027 | 135.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 916.114,38 | 1.0 | 9956.0 | 26.0 | 15.Nov.2026 | 240.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 904.391,57 | 1.0 | 9894.0 | 426.0 | 08.Juli2031 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 880.641,80 | 1.0 | 9983.0 | 10.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 877.016,43 | 1.0 | 9902.0 | 45.0 | 26.Jan.2027 | 205.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 863.518,57 | 1.0 | 8667.0 | 434.0 | 15.März2031 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 860.875,62 | 1.0 | 9996.0 | 163.0 | 05.Mai2028 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 856.886,27 | 1.0 | 10004.0 | 430.0 | 01.Aug.2031 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 837.106,54 | 1.0 | 9874.0 | 195.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 827.222,32 | 1.0 | 9997.0 | 2.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 822.751,08 | 1.0 | 9998.0 | 12.0 | 24.Sept.2026 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 774.178,90 | 1.0 | 8685.0 | 416.0 | 13.Jan.2031 | 180.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 744.320,07 | 1.0 | 9923.0 | 144.0 | 09.Feb.2029 | 448.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 742.929,07 | 1.0 | 9280.0 | 347.0 | 15.Mai2030 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 718.677,43 | 1.0 | 9974.0 | 368.0 | 15.Okt.2030 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 709.426,68 | 1.0 | 9987.0 | 274.0 | 09.Aug.2029 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 678.448,91 | 1.0 | 8806.0 | 454.0 | 15.Juli2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 643.748,42 | 1.0 | 8789.0 | 452.0 | 17.Juni2031 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 640.000,00 | 1.0 | 10000.0 | 279.0 | 14.Aug.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 629.525,16 | 1.0 | 10091.0 | 228.0 | 22.Feb.2029 | 490.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 613.956,35 | 1.0 | 10032.0 | 135.0 | 15.Jan.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 611.818,31 | 1.0 | 10002.0 | 5.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 591.325,03 | 1.0 | 9996.0 | 2.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 577.991,87 | 1.0 | 9972.0 | 10.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 550.865,67 | 1.0 | 9959.0 | 30.0 | 01.Dez.2026 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 512.786,38 | 1.0 | 9934.0 | 91.0 | 18.Juli2027 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 404.993,39 | 0.0 | 10435.0 | 139.0 | 15.Feb.2028 | 750.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 393.077,07 | 0.0 | 9976.0 | 256.0 | 01.Juni2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.711,57 | 0.0 | 10287.0 | 360.0 | 04.Okt.2030 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.144,79 | 0.0 | 8920.0 | 444.0 | 01.Juni2031 | 225.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 320.475,60 | 0.0 | 8875.0 | 449.0 | 01.Juli2031 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 304.787,84 | 0.0 | 9067.0 | 445.0 | 30.Juni2031 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 297.482,67 | 0.0 | 9875.0 | 351.0 | 08.Juli2031 | 466.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 292.147,43 | 0.0 | 10771.0 | 414.0 | 16.Juli2031 | 745.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 291.524,46 | 0.0 | 9990.0 | 37.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 276.096,92 | 0.0 | 10016.0 | 392.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 271.561,42 | 0.0 | 8953.0 | 421.0 | 15.März2031 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 237.110,10 | 0.0 | 9660.0 | 437.0 | 25.Juli2031 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 234.040,02 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 216.413,00 | 0.0 | 8977.0 | 443.0 | 15.Juni2031 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.746,02 | 0.0 | 9841.0 | 233.0 | 03.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.448,66 | 0.0 | 9028.0 | 424.0 | 25.März2031 | 236.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 188.326,15 | 0.0 | 9726.0 | 401.0 | 01.März2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.866,49 | 0.0 | 9784.0 | 143.0 | 15.Feb.2028 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.368,52 | 0.0 | 9953.0 | 47.0 | 01.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.651,17 | 0.0 | 9818.0 | 161.0 | 01.Mai2028 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.694,22 | 0.0 | 11551.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.356,89 | 0.0 | 9949.0 | 105.0 | 26.Nov.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 89.560,93 | 0.0 | 9940.0 | 194.0 | 01.Feb.2029 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 85.853,96 | 0.0 | 10057.0 | 88.0 | 09.Juli2027 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.129,68 | 0.0 | 13520.0 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.818,75 | 0.0 | 9942.0 | 288.0 | 01.Feb.2031 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.966,32 | 0.0 | 9865.0 | 165.0 | 23.Mai2028 | 590.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.474.652,09 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
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